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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
Morgan Stanley
1
Morgan Stanley
New York
$23M -$338K -52,650 -1%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$20.4M +$862K +134,393 +4%
RJA
3
Raymond James & Associates
Florida
$20.1M +$4.11M +640,520 +25%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.8M +$783K +122,093 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.5M +$1.17M +181,784 +11%
Invesco
6
Invesco
Georgia
$11.3M +$252K +39,332 +2%
PCM
7
Penserra Capital Management
California
$7.2M +$164K +25,603 +2%
LPL Financial
8
LPL Financial
California
$7.12M -$703K -109,559 -9%
AW
9
Atlas Wealth
Ohio
$7.01M +$7.31M +1,139,336 New
NAM
10
Nexpoint Asset Management
Texas
$6.19M -$50.4K -7,857 -0.8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.17M +$1.01M +157,880 +19%
LCM
12
Landscape Capital Management
New Jersey
$5.72M -$345K -53,751 -6%
OC
13
Oppenheimer & Co
New York
$4.3M -$58.6K -9,133 -1%
CP
14
Camelot Portfolios
Ohio
$3.64M +$1.26M +196,210 +51%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.19M -$463K -72,182 -12%
IWM
16
IHT Wealth Management
Illinois
$3.05M -$149K -23,222 -5%
BI
17
Bulldog Investors
New Jersey
$2.9M -$22.4K -3,498 -0.7%
MC
18
Matisse Capital
Oregon
$2.72M +$160K +25,000 +6%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.68M +$29.3K +4,561 +1%
GWM
20
Geneos Wealth Management
Colorado
$2.51M +$53.7K +8,376 +2%
CL
21
Choreo LLC
Illinois
$2.39M +$355K +55,277 +17%
NFG
22
Nations Financial Group
Iowa
$2.34M
AGM
23
Alpine Global Management
New York
$1.88M +$956K +148,964 +99%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.44M -$551K -85,866 -27%
PAS
25
Park Avenue Securities
New York
$1.36M +$252K +39,355 +22%

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.