Highland Global Allocation Fund
HGLB
38 hedge funds and large institutions have $31.9M invested in Highland Global Allocation Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
6% more funds holding
Funds holding: 36 → 38 (+2)
0.49% less ownership
Funds ownership: 16.51% → 16.02% (-0.49%)
3% less capital invested
Capital invested by funds: $32.9M → $31.9M (-$1.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$1.93M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.6M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.02M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$759K |
| 5 |
LPL Financial
San Diego,
California
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$5.72M |
| 2 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$620K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$465K |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$119K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$110K |
HGLB Hedge Fund Activity: Q4 2021 in Review
38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q4 2021, worth a combined $31.9M — down 3.2% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HGLB positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Advisor Resource Council, opening a new position worth an estimated $1.93M. The largest seller was Matisse Capital, exiting entirely with an estimated $5.72M sold.
- 38 institutional investors held Highland Global Allocation Fund (HGLB) as of Q4 2021, up from 36 in Q3 2021.
- Funds reported $31.9M of Highland Global Allocation Fund stock for Q4 2021, down 3.2% quarter-over-quarter.
- 8 funds opened new Highland Global Allocation Fund positions in Q4 2021 and 5 closed out, a net change of +3 holders.
- The largest Highland Global Allocation Fund buyer in Q4 2021 was Advisor Resource Council, an estimated $1.93M added.
- The largest Highland Global Allocation Fund seller in Q4 2021 was Matisse Capital, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2021.