Highland Opportunities and Income Fund
HFRO
105 hedge funds and large institutions have $199M invested in Highland Opportunities and Income Fund in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
9% more funds holding
Funds holding: 96 → 105 (+9)
1.05% more ownership
Funds ownership: 35.26% → 36.31% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $217M → $199M (-$18.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.97M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.72M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$816K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$815K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$1.29M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$655K |
| 3 |
PWPS
Pinnacle Wealth Planning Services
Mansfield,
Ohio
|
-$642K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$440K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSC
101
Caldwell Sutter Capital
Sausalito,
California
| $2.29K | – | – | – |
|
|
CMA
102
Cedar Mountain Advisors
Lake Oswego,
Oregon
| $659 | – | – | – |
|
|
CAS
103
Coppell Advisory Solutions
Coppell,
Texas
| $82 | – | – | – |
|
|
NA
104
NewEdge Advisors
New Orleans,
Louisiana
| $59 | – | – | – |
|
105
Fidelity Investments
Boston,
Massachusetts
| $8 | +$8 | +1 | New |
|
|
MFG
106
MidWestOne Financial Group
Iowa City,
Iowa
| – | -$330K | -36,578 | Closed |
|
|
AC
107
Almitas Capital
Santa Monica,
California
| – | -$188K | -22,078 | Closed |
|
|
VWA
108
V Wealth Advisors
Overland Park,
Kansas
| – | -$143K | -15,793 | Closed |
|
|
RJFSA
109
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$100K | -11,102 | Closed |
|
|
EC
110
Elequin Capital
New York
| – | -$8.12K | -899 | Closed |
|
|
FFA
111
Farther Finance Advisors
San Francisco,
California
| – | -$7.53K | -834 | Closed |
|
HFRO Hedge Fund Activity: Q3 2023 in Review
105 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Highland Opportunities and Income Fund (HFRO) for Q3 2023, worth a combined $199M — down 8.3% from $217M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HFRO positions and 6 closed out — a net gain of 9 holders — while 40 added to existing stakes and 26 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $2.97M. The largest seller was Camelot Portfolios, cutting an estimated $1.29M.
- 105 institutional investors held Highland Opportunities and Income Fund (HFRO) as of Q3 2023, up from 96 in Q2 2023.
- Funds reported $199M of Highland Opportunities and Income Fund stock for Q3 2023, down 8.3% quarter-over-quarter.
- 15 funds opened new Highland Opportunities and Income Fund positions in Q3 2023 and 6 closed out, a net change of +9 holders.
- The largest Highland Opportunities and Income Fund buyer in Q3 2023 was Raymond James & Associates, an estimated $2.97M added.
- The largest Highland Opportunities and Income Fund seller in Q3 2023 was Camelot Portfolios, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2023.