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HFRO

Highland Opportunities and Income Fund
HFRO

101 hedge funds and large institutions have $179M invested in Highland Opportunities and Income Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1% more funds holding

Funds holding: 100 → 101 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.12% less ownership

Funds ownership: 45.77% → 43.65% (-2.1%)

6% less capital invested

Capital invested by funds: $191M → $179M (-$12.3M)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
38
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$2.88M
2
LCM
Landscape Capital Management
New Jersey
+$2.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.34M
4
AGM
Alpine Global Management
New York
+$1.22M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.15M

Top Sellers

1
PCM
Penserra Capital Management
California
-$7.2M
2
AW
Atlas Wealth
Ohio
-$7.01M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.53M
4
BF
BOK Financial
Oklahoma
-$1.29M
5
CP
Camelot Portfolios
Ohio
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.8M +$260K +42,772 +1%
RJA
2
Raymond James & Associates
Florida
$22.6M +$2.88M +473,237 +15%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$18.5M -$1.53M -250,736 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.9M +$2.34M +384,344 +17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.4M +$1.15M +189,639 +10%
Invesco
6
Invesco
Georgia
$11.2M +$105K +17,228 +1%
LCM
7
Landscape Capital Management
New Jersey
$8.28M +$2.65M +435,572 +48%
LPL Financial
8
LPL Financial
California
$6.74M -$233K -38,261 -3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.97M -$77.2K -12,681 -1%
NAM
10
Nexpoint Asset Management
Texas
$5.63M -$442K -72,607 -7%
OC
11
Oppenheimer & Co
New York
$3.77M -$447K -73,383 -11%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.28M +$146K +23,996 +5%
AGM
13
Alpine Global Management
New York
$3.06M +$1.22M +200,000 +67%
IWM
14
IHT Wealth Management
Illinois
$2.86M -$132K -21,656 -4%
MC
15
Matisse Capital
Oregon
$2.79M +$122K +20,065 +5%
GWM
16
Geneos Wealth Management
Colorado
$2.47M +$834 +137 +0%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.4M -$232K -38,057 -9%
CP
18
Camelot Portfolios
Ohio
$2.34M -$1.22M -200,813 -34%
CL
19
Choreo LLC
Illinois
$2.28M -$45.8K -7,530 -2%
NFG
20
Nations Financial Group
Iowa
$2.23M -$65.6K -10,770 -3%
BI
21
Bulldog Investors
New Jersey
$2.16M -$684K -112,309 -24%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.66M +$242K +39,695 +17%
PAS
23
Park Avenue Securities
New York
$1.15M -$182K -29,976 -14%
NAS
24
NWF Advisory Services
California
$1.15M +$224K +36,850 +24%
AUIM
25
Aegon USA Investment Management
Iowa
$1,000K +$111K +18,172 +13%
1
2 3 4 5

HFRO Hedge Fund Activity: Q3 2024 in Review

101 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Highland Opportunities and Income Fund (HFRO) for Q3 2024, worth a combined $179M — down 6.4% from $191M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HFRO positions and 11 closed out — a net gain of 1 holder — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.88M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $7.2M sold.

  • 101 institutional investors held Highland Opportunities and Income Fund (HFRO) as of Q3 2024, up from 100 in Q2 2024.
  • Funds reported $179M of Highland Opportunities and Income Fund stock for Q3 2024, down 6.4% quarter-over-quarter.
  • 12 funds opened new Highland Opportunities and Income Fund positions in Q3 2024 and 11 closed out, a net change of +1 holder.
  • The largest Highland Opportunities and Income Fund buyer in Q3 2024 was Raymond James & Associates, an estimated $2.88M added.
  • The largest Highland Opportunities and Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2024.