Highland Global Allocation Fund
HGLB
39 hedge funds and large institutions have $44.8M invested in Highland Global Allocation Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 4 reducing their positions, and 4 closing their positions.
525% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 4
8% more capital invested
Capital invested by funds: $41.4M → $44.8M (+$3.37M)
3.64% more ownership
Funds ownership: 21.24% → 24.87% (+3.6%)
5% less funds holding
Funds holding: 41 → 39 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.12M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.78M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.2M |
| 4 |
Morgan Stanley
New York
|
+$345K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.28M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$290K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$171K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
-$12.3K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$8.38K |
HGLB Hedge Fund Activity: Q3 2023 in Review
39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q3 2023, worth a combined $44.8M — up 8.1% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HGLB and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 25 added.
The largest buyer was Raymond James & Associates, adding an estimated $3.12M. The largest seller was Wells Fargo, cutting an estimated $1.28M.
- 39 institutional investors held Highland Global Allocation Fund (HGLB) as of Q3 2023, down from 41 in Q2 2023.
- Funds reported $44.8M of Highland Global Allocation Fund stock for Q3 2023, up 8.1% quarter-over-quarter.
- 2 funds opened new Highland Global Allocation Fund positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest Highland Global Allocation Fund buyer in Q3 2023 was Raymond James & Associates, an estimated $3.12M added.
- The largest Highland Global Allocation Fund seller in Q3 2023 was Wells Fargo, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2023.