Highland Global Allocation Fund
HGLB
40 hedge funds and large institutions have $35.8M invested in Highland Global Allocation Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
12% more capital invested
Capital invested by funds: $31.9M → $35.8M (+$3.89M)
5% more funds holding
Funds holding: 38 → 40 (+2)
0.32% more ownership
Funds ownership: 16.02% → 16.35% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.68M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$853K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$628K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$572K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$1.89M |
| 2 |
LPL Financial
San Diego,
California
|
-$689K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$566K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$318K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$297K |
HGLB Hedge Fund Activity: Q1 2022 in Review
40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q1 2022, worth a combined $35.8M — up 12% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HGLB positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.68M. The largest seller was Advisor Resource Council, exiting entirely with an estimated $1.89M sold.
- 40 institutional investors held Highland Global Allocation Fund (HGLB) as of Q1 2022, up from 38 in Q4 2021.
- Funds reported $35.8M of Highland Global Allocation Fund stock for Q1 2022, up 12% quarter-over-quarter.
- 9 funds opened new Highland Global Allocation Fund positions in Q1 2022 and 5 closed out, a net change of +4 holders.
- The largest Highland Global Allocation Fund buyer in Q1 2022 was Shaker Financial Services, an estimated $1.68M added.
- The largest Highland Global Allocation Fund seller in Q1 2022 was Advisor Resource Council, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2022.