Highland Global Allocation Fund
HGLB
41 hedge funds and large institutions have $42.9M invested in Highland Global Allocation Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 39 → 41 (+2)
0.69% less ownership
Funds ownership: 24.87% → 24.19% (-0.69%)
12% less capital inflows, than outflows
Capital inflows: $11.1M | Capital outflows: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
+$4.85M |
| 2 |
Advisor Resource Council
Dallas,
Texas
|
+$1.94M |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
+$1.42M |
| 4 |
Matisse Capital
Portland,
Oregon
|
+$924K |
| 5 |
AQR Arbitrage
Greenwich,
Connecticut
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$9.7M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$128K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$70.8K |
| 5 |
NWF Advisory Services
Los Angeles,
California
|
-$48.9K |
HGLB Hedge Fund Activity: Q4 2023 in Review
41 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q4 2023, worth a combined $42.9M — down 4.3% from $44.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HGLB positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $4.85M. The largest seller was Atlas Wealth, exiting entirely with an estimated $9.7M sold.
- 41 institutional investors held Highland Global Allocation Fund (HGLB) as of Q4 2023, up from 39 in Q3 2023.
- Funds reported $42.9M of Highland Global Allocation Fund stock for Q4 2023, down 4.3% quarter-over-quarter.
- 5 funds opened new Highland Global Allocation Fund positions in Q4 2023 and 3 closed out, a net change of +2 holders.
- The largest Highland Global Allocation Fund buyer in Q4 2023 was Raymond James & Associates, an estimated $4.85M added.
- The largest Highland Global Allocation Fund seller in Q4 2023 was Atlas Wealth, an estimated $9.7M sold.
Based on aggregated 13F filings for Q4 2023.