Highland Global Allocation Fund
HGLB
43 hedge funds and large institutions have $51.9M invested in Highland Global Allocation Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
21% more capital invested
Capital invested by funds: $42.8M → $51.9M (+$9.1M)
5% more funds holding
Funds holding: 41 → 43 (+2)
0.65% more ownership
Funds ownership: 20.48% → 21.13% (+0.65%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.28M |
| 2 |
Morgan Stanley
New York
|
+$194K |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$160K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$129K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$711K |
| 2 |
QC
Quantedge Capital
Singapore
|
-$564K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$563K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$343K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$328K |
HGLB Hedge Fund Activity: Q1 2023 in Review
43 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q1 2023, worth a combined $51.9M — up 21% from $42.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HGLB positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.28M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $711K sold.
- 43 institutional investors held Highland Global Allocation Fund (HGLB) as of Q1 2023, up from 41 in Q4 2022.
- Funds reported $51.9M of Highland Global Allocation Fund stock for Q1 2023, up 21% quarter-over-quarter.
- 10 funds opened new Highland Global Allocation Fund positions in Q1 2023 and 7 closed out, a net change of +3 holders.
- The largest Highland Global Allocation Fund buyer in Q1 2023 was LPL Financial, an estimated $1.28M added.
- The largest Highland Global Allocation Fund seller in Q1 2023 was Clough Capital Partners, an estimated $711K sold.
Based on aggregated 13F filings for Q1 2023.