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HGLB

Highland Global Allocation Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 3840 (+2)

0.32% more ownership

Funds ownership: 16.02%16.35% (+0.32%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.11M +$258K +26,437 +4%
RJA
2
Raymond James & Associates
Florida
$4.71M +$572K +58,720 +14%
SFS
3
Shaker Financial Services
Virginia
$4.01M +$1.68M +172,920 +74%
QC
4
Quantedge Capital
Singapore
$3.29M -$297K -30,491 -8%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.76M +$133K +13,660 +5%
Wells Fargo
6
Wells Fargo
California
$1.82M -$86.5K -8,883 -5%
BI
7
Bulldog Investors
New Jersey
$1.44M
CCP
8
Clough Capital Partners
Massachusetts
$1.14M +$229K +23,508 +25%
SFG
9
Sovereign Financial Group
Connecticut
$904K +$136K +13,967 +18%
PAG
10
Private Advisor Group
New Jersey
$862K +$853K +87,513 New
NAM
11
Nexpoint Asset Management
Texas
$850K -$20K -2,050 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$777K +$291K +29,826 +61%
BF
13
BOK Financial
Oklahoma
$711K +$6.53K +670 +0.9%
GRP
14
Global Retirement Partners
California
$663K +$628K +64,481 New
GC
15
Guggenheim Capital
Illinois
$558K +$435K +44,622 +372%
LPL Financial
16
LPL Financial
California
$521K -$689K -70,706 -57%
Truist Financial
17
Truist Financial
North Carolina
$457K +$39.8K +4,090 +10%
AC
18
Aristides Capital
Kentucky
$455K
LCM
19
Landscape Capital Management
New Jersey
$419K -$566K -58,074 -58%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$361K -$318K -32,688 -47%
OC
21
Oppenheimer & Co
New York
$350K +$58.5K +6,000 +20%
Walleye Capital
22
Walleye Capital
New York
$350K +$346K +35,503 New
H6H
23
Hightower 6M Holding
Kansas
$294K +$290K +29,801 New
CIA
24
Capital Investment Advisors
Georgia
$287K +$184K +18,850 +184%
NFG
25
Nations Financial Group
Iowa
$133K +$131K +13,484 New

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.