Highland Global Allocation Fund
HGLB
41 hedge funds and large institutions have $42.8M invested in Highland Global Allocation Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
55% more capital invested
Capital invested by funds: $27.6M → $42.8M (+$15.2M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6.26% more ownership
Funds ownership: 14.22% → 20.48% (+6.3%)
0% more funds holding
Funds holding: 41 → 41 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.65M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$501K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$155K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$81.6K |
| 5 |
Morgan Stanley
New York
|
+$76.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$721K |
| 2 |
QC
Quantedge Capital
Singapore
|
-$296K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$254K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$119K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$107K |
HGLB Hedge Fund Activity: Q4 2022 in Review
41 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q4 2022, worth a combined $42.8M — up 55% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HGLB positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $1.65M. The largest seller was Bulldog Investors, exiting entirely with an estimated $721K sold.
- 41 institutional investors held Highland Global Allocation Fund (HGLB) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $42.8M of Highland Global Allocation Fund stock for Q4 2022, up 55% quarter-over-quarter.
- 9 funds opened new Highland Global Allocation Fund positions in Q4 2022 and 8 closed out, a net change of +1 holder.
- The largest Highland Global Allocation Fund buyer in Q4 2022 was Cetera Advisor Networks, an estimated $1.65M added.
- The largest Highland Global Allocation Fund seller in Q4 2022 was Bulldog Investors, an estimated $721K sold.
Based on aggregated 13F filings for Q4 2022.