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HFRO

Highland Opportunities and Income Fund

98 hedge funds and large institutions have $281M invested in Highland Opportunities and Income Fund in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

4% more capital invested

Capital invested by funds: $271M → $281M (+$10.2M)

0.07% more ownership

Funds ownership: 34.47%34.54% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

4% less funds holding

Funds holding: 10298 (-4)

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
34
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ahrens Investment Partners
Louisiana
$143K -$48K -4,200 -26%
MA
77
MBA Advisors
Pennsylvania
$131K +$126K +11,000 New
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$109K -$1.07M -93,303 -91%
Bank of America
79
Bank of America
North Carolina
$105K
US Bancorp
80
US Bancorp
Minnesota
$99K
CFGS
81
Concourse Financial Group Securities
Alabama
$66K -$9.94K -870 -14%
APA
82
American Portfolios Advisors
New York
$35.2K +$4.43K +388 +15%
CFD
83
Creative Financial Designs
Indiana
$28K
IA
84
IFP Advisors
Florida
$27K +$19.6K +1,713 New
BAM
85
Byrne Asset Management
New Jersey
$21K
PFS
86
Prospera Financial Services
Texas
$19K +$18.5K +1,618 New
Bessemer Group
87
Bessemer Group
New Jersey
$18K +$1.59K +139 +10%
TWM
88
Tradition Wealth Management
Minnesota
$14K
PGAM
89
Princeton Global Asset Management
New Jersey
$13K
TF
90
Tompkins Financial
New York
$9K +$8.22K +720 New
TCM
91
Tradewinds Capital Management
Washington
$7K
JFA
92
JNBA Financial Advisors
Minnesota
$7K +$126 +11 +2%
CWP
93
Concord Wealth Partners
Virginia
$6K -$2.14K -187 -29%
AA
94
AlphaMark Advisors
Kentucky
$5K
SIS
95
Sound Income Strategies
Florida
$5K
FCG
96
Financial Connections Group
California
$3K +$3.8K +333 New
CMA
97
Cedar Mountain Advisors
Oregon
$1K
RCM
98
Rivernorth Capital Management
Florida
-$10.7M -969,893 Closed
ARC
99
Advisor Resource Council
Texas
-$1.98M -179,709 Closed
AUIM
100
Aegon USA Investment Management
Iowa
-$819K -74,565 Closed

HFRO Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Highland Opportunities and Income Fund (HFRO) for Q1 2022, worth a combined $281M — up 3.8% from $271M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HFRO and 14 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 34 added.

The largest buyer was Nations Financial Group, opening a new position worth an estimated $4.64M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $10.7M sold.

  • 98 institutional investors held Highland Opportunities and Income Fund (HFRO) as of Q1 2022, down from 102 in Q4 2021.
  • Funds reported $281M of Highland Opportunities and Income Fund stock for Q1 2022, up 3.8% quarter-over-quarter.
  • 14 funds opened new Highland Opportunities and Income Fund positions in Q1 2022 and 15 closed out, a net change of -1 holder.
  • The largest Highland Opportunities and Income Fund buyer in Q1 2022 was Nations Financial Group, an estimated $4.64M added.
  • The largest Highland Opportunities and Income Fund seller in Q1 2022 was Rivernorth Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2022.