Highland Global Allocation Fund
HGLB
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.
273% more capital inflows, than outflows
Capital inflows: $6.88M | Capital outflows: $1.84M
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2.45% more ownership
Funds ownership: 26.72% → 29.17% (+2.5%)
3% less funds holding
Funds holding: 40 → 39 (-1)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
+$4.29M |
| 2 |
Shaker Financial Services
Arlington,
Virginia
|
+$1.16M |
| 3 |
Morgan Stanley
New York
|
+$382K |
| 4 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$357K |
| 5 |
Matisse Capital
Portland,
Oregon
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$535K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$336K |
| 3 |
NWF Advisory Services
Los Angeles,
California
|
-$208K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$185K |
| 5 |
Sovereign Financial Group
Stamford,
Connecticut
|
-$177K |
HGLB Hedge Fund Activity: Q2 2024 in Review
39 of the 6,942 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.