Highland Global Allocation Fund
HGLB
39 hedge funds and large institutions have $33M invested in Highland Global Allocation Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0.99% less ownership
Funds ownership: 16.35% → 15.36% (-0.99%)
3% less funds holding
Funds holding: 40 → 39 (-1)
8% less capital invested
Capital invested by funds: $35.8M → $33M (-$2.81M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$2.34M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$414K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$308K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$271K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.96M |
| 2 |
QC
Quantedge Capital
Singapore
|
-$499K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$388K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$310K |
| 5 |
Walleye Capital
New York
|
-$258K |
HGLB Hedge Fund Activity: Q2 2022 in Review
39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q2 2022, worth a combined $33M — down 7.8% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HGLB and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.
The largest buyer was Advisor Resource Council, opening a new position worth an estimated $2.34M. The largest seller was Raymond James & Associates, cutting an estimated $3.96M.
- 39 institutional investors held Highland Global Allocation Fund (HGLB) as of Q2 2022, down from 40 in Q1 2022.
- Funds reported $33M of Highland Global Allocation Fund stock for Q2 2022, down 7.8% quarter-over-quarter.
- 6 funds opened new Highland Global Allocation Fund positions in Q2 2022 and 7 closed out, a net change of -1 holder.
- The largest Highland Global Allocation Fund buyer in Q2 2022 was Advisor Resource Council, an estimated $2.34M added.
- The largest Highland Global Allocation Fund seller in Q2 2022 was Raymond James & Associates, an estimated $3.96M sold.
Based on aggregated 13F filings for Q2 2022.