Highland Global Allocation Fund
HGLB
41 hedge funds and large institutions have $27.6M invested in Highland Global Allocation Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
5% more funds holding
Funds holding: 39 → 41 (+2)
1.14% less ownership
Funds ownership: 15.36% → 14.22% (-1.1%)
16% less capital invested
Capital invested by funds: $33M → $27.6M (-$5.37M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$869K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$359K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$274K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$171K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$2.22M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.16M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$631K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$349K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$143K |
HGLB Hedge Fund Activity: Q3 2022 in Review
41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q3 2022, worth a combined $27.6M — down 16% from $33M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HGLB positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $869K. The largest seller was Advisor Resource Council, exiting entirely with an estimated $2.22M sold.
- 41 institutional investors held Highland Global Allocation Fund (HGLB) as of Q3 2022, up from 39 in Q2 2022.
- Funds reported $27.6M of Highland Global Allocation Fund stock for Q3 2022, down 16% quarter-over-quarter.
- 6 funds opened new Highland Global Allocation Fund positions in Q3 2022 and 3 closed out, a net change of +3 holders.
- The largest Highland Global Allocation Fund buyer in Q3 2022 was Morgan Stanley, an estimated $869K added.
- The largest Highland Global Allocation Fund seller in Q3 2022 was Advisor Resource Council, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2022.