HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

94 hedge funds and large institutions have $282M invested in Highland Opportunities and Income Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
14
Increased
38
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$14.4M
2
IWM
2
IHT Wealth Management
Illinois
$10.3M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$7.04M
4
Barclays
4
Barclays
United Kingdom
$1.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$49M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$119K
2
RJA
2
Raymond James & Associates
Florida
$455K
3
Millennium Management
3
Millennium Management
New York
$0
4
OCM
4
Oaktree Capital Management
California
$0
5
BPCM
5
Beach Point Capital Management
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
101
Two Sigma Securities
New York
– -$106K -10,302 Closed
PS
102
Planned Solutions
California
– -$82K -8,000 Closed
SIAG
103
Safeguard Investment Advisory Group
California
– -$57K -5,552 Closed
TRCT
104
Tower Research Capital (TRC)
New York
– -$12K -1,200 Closed
HPC
105
HM Payson & Co
Maine
– -$10K -992 Closed
BWA
106
BDO Wealth Advisors
Florida
– -$9K -918 Closed
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
– -$9K -850 Closed
VFA
108
Valeo Financial Advisors
Indiana
– -$2K -200 Closed
1 2 3 4
5