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HFRO

Highland Opportunities and Income Fund

100 hedge funds and large institutions have $191M invested in Highland Opportunities and Income Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

3.51% more ownership

Funds ownership: 42.26%45.77% (+3.5%)

5% less capital invested

Capital invested by funds: $202M → $191M (-$11M)

6% less funds holding

Funds holding: 106100 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
44
Reduced
23
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$264K -$151K -23,548 -36%
Calamos Advisors
52
Calamos Advisors
Illinois
$233K +$75.6K +11,784 +46%
SA
53
Sanctuary Advisors
Indiana
$232K +$231K +36,005 New
MFG
54
MidWestOne Financial Group
Iowa
$229K
MA
55
MONECO Advisors
Connecticut
$220K +$59.9K +9,332 +36%
AC
56
Almitas Capital
California
$215K +$220K +34,333 New
RJT
57
Raymond James Trust
Florida
$204K
MWM
58
Melfa Wealth Management
Massachusetts
$199K
UBS Group
59
UBS Group
Switzerland
$195K -$8.49K -1,323 -4%
BRWA
60
B. Riley Wealth Advisors
Florida
$192K -$16.2K -2,530 -8%
Jane Street
61
Jane Street
New York
$184K +$189K +29,477 New
TNA
62
True North Advisors
Texas
$179K
SI
63
Stephens Inc
Arkansas
$177K
KAS
64
Kestra Advisory Services
Texas
$171K +$2.42K +377 +1%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$171K
PAG
66
Private Advisor Group
New Jersey
$154K +$13K +2,031 +9%
CL
67
CSS LLC
Illinois
$138K
LRIA
68
Leonard Rickey Investment Advisors
Washington
$131K +$135K +21,016 New
KWS
69
Keystone Wealth Services
California
$116K +$2.14K +333 +2%
OCPWS
70
One Charles Private Wealth Services
Massachusetts
$108K
CW
71
Channel Wealth
California
$107K
CIAS
72
Capital Investment Advisory Services
North Carolina
$106K +$770 +120 +0.7%
MML Investors Services
73
MML Investors Services
Massachusetts
$99K +$5.44K +848 +6%
CCG
74
Catalina Capital Group
California
$88.5K +$3.39K +528 +4%
Nomura Holdings
75
Nomura Holdings
Japan
$86.3K +$88.5K +13,800 New

HFRO Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Highland Opportunities and Income Fund (HFRO) for Q2 2024, worth a combined $191M — down 5.4% from $202M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HFRO and 13 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 44 added.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $7.31M. The largest seller was Amundi, exiting entirely with an estimated $2.35M sold.

  • 100 institutional investors held Highland Opportunities and Income Fund (HFRO) as of Q2 2024, down from 106 in Q1 2024.
  • Funds reported $191M of Highland Opportunities and Income Fund stock for Q2 2024, down 5.4% quarter-over-quarter.
  • 13 funds opened new Highland Opportunities and Income Fund positions in Q2 2024 and 19 closed out, a net change of -6 holders.
  • The largest Highland Opportunities and Income Fund buyer in Q2 2024 was Atlas Wealth, an estimated $7.31M added.
  • The largest Highland Opportunities and Income Fund seller in Q2 2024 was Amundi, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2024.