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HGLB

Highland Global Allocation Fund

39 hedge funds and large institutions have $50.2M invested in Highland Global Allocation Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $46.2M → $50.2M (+$4.04M)

2.45% more ownership

Funds ownership: 26.72%29.17% (+2.5%)

3% less funds holding

Funds holding: 4039 (-1)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$18.1M +$4.29M +585,471 +32%
Morgan Stanley
2
Morgan Stanley
New York
$6.57M +$382K +52,160 +6%
SFS
3
Shaker Financial Services
Virginia
$4.63M +$1.16M +158,297 +35%
LPL Financial
4
LPL Financial
California
$2.81M -$39K -5,323 -1%
MC
5
Matisse Capital
Oregon
$2.73M +$163K +22,300 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.96M -$336K -45,891 -15%
QC
7
Quantedge Capital
Singapore
$1.77M +$152K +20,700 +10%
AA
8
AQR Arbitrage
Connecticut
$1.46M -$535K -73,074 -27%
LCM
9
Landscape Capital Management
New Jersey
$1.45M -$15.5K -2,121 -1%
NAS
10
NWF Advisory Services
California
$1.39M -$208K -28,350 -13%
SFG
11
Sovereign Financial Group
Connecticut
$1.06M -$177K -24,132 -15%
PAG
12
Private Advisor Group
New Jersey
$849K -$3.66K -500 -0.4%
BF
13
BOK Financial
Oklahoma
$653K +$28.7K +3,920 +5%
NAM
14
Nexpoint Asset Management
Texas
$649K
UBS Group
15
UBS Group
Switzerland
$545K +$17.7K +2,423 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$503K -$3.24K -443 -0.7%
CIA
17
Capital Investment Advisors
Georgia
$404K -$25.6K -3,500 -6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$387K +$69.5K +9,497 +23%
AW
19
Atlas Wealth
Ohio
$371K +$357K +48,754 New
PS
20
Principal Securities
Iowa
$348K +$59.4K +8,113 +21%
OC
21
Oppenheimer & Co
New York
$276K +$45.4K +6,200 +20%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$260K +$18K +2,455 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$239K -$6.22K -850 -3%
ERIC
24
Eagle Rock Investment Company
Georgia
$188K -$36.6K -5,000 -17%
WS
25
Wedbush Securities
California
$118K -$1.87K -255 -2%

HGLB Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q2 2024, worth a combined $50.2M — up 8.8% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HGLB positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.29M. The largest seller was AQR Arbitrage, cutting an estimated $535K.

  • 39 institutional investors held Highland Global Allocation Fund (HGLB) as of Q2 2024, down from 40 in Q1 2024.
  • Funds reported $50.2M of Highland Global Allocation Fund stock for Q2 2024, up 8.8% quarter-over-quarter.
  • 4 funds opened new Highland Global Allocation Fund positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest Highland Global Allocation Fund buyer in Q2 2024 was Raymond James & Associates, an estimated $4.29M added.
  • The largest Highland Global Allocation Fund seller in Q2 2024 was AQR Arbitrage, an estimated $535K sold.

Based on aggregated 13F filings for Q2 2024.