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HFRO

Highland Opportunities and Income Fund
HFRO

113 hedge funds and large institutions have $209M invested in Highland Opportunities and Income Fund in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $179M → $209M (+$30.6M)

12% more funds holding

Funds holding: 101 → 113 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.68% less ownership

Funds ownership: 43.65% → 42.97% (-0.68%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
28
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Icon Advisers
Colorado
+$2.97M
2
MG
Marex Group
+$1.4M
3
YCM
Yakira Capital Management
Connecticut
+$1.16M
4
AIA
Absolute Investment Advisers
Florida
+$959K
5
GWM
Geneos Wealth Management
Colorado
+$672K

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
-$2.44M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.44M
3
Morgan Stanley
Morgan Stanley
New York
-$2.3M
4
LPL Financial
LPL Financial
California
-$2.04M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$60.3M – – –
Raymond James Financial
2
Raymond James Financial
Florida
$21.5M +$23.5M +4,142,009 New
Morgan Stanley
3
Morgan Stanley
New York
$17.2M -$2.3M -406,167 -11%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$14.3M -$1.47M -258,677 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.2M -$2.44M -429,967 -17%
Invesco
6
Invesco
Georgia
$9.55M +$92.8K +16,377 +0.9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.91M -$1.74M -306,489 -15%
LCM
8
Landscape Capital Management
New Jersey
$4.78M -$2.44M -431,118 -32%
NAM
9
Nexpoint Asset Management
Texas
$4.76M – – –
LPL Financial
10
LPL Financial
California
$3.84M -$2.04M -359,655 -33%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.83M -$1.34M -236,822 -24%
CC
12
CF Capital
Massachusetts
$2.85M +$3.12M +550,000 New
IA
13
Icon Advisers
Colorado
$2.72M +$2.97M +524,518 New
GWM
14
Geneos Wealth Management
Colorado
$2.7M +$672K +118,567 +29%
MC
15
Matisse Capital
Oregon
$2.64M +$306K +53,935 +12%
AGM
16
Alpine Global Management
New York
$2.6M – – –
OC
17
Oppenheimer & Co
New York
$2.5M -$754K -133,157 -22%
CL
18
Choreo LLC
Illinois
$2.3M +$380K +67,168 +18%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.22M -$604K -106,576 -20%
IWM
20
IHT Wealth Management
Illinois
$2.09M -$366K -64,632 -14%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.97M -$72.2K -12,753 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.9M +$542K +95,681 +35%
CP
23
Camelot Portfolios
Ohio
$1.88M -$112K -19,728 -5%
NFG
24
Nations Financial Group
Iowa
$1.85M -$42.1K -7,425 -2%
MG
25
Marex Group
$1.33M +$1.4M +246,860 +2,441%
1
2 3 4 5

HFRO Hedge Fund Activity: Q4 2024 in Review

113 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Highland Opportunities and Income Fund (HFRO) for Q4 2024, worth a combined $209M — up 17% from $179M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HFRO positions and 10 closed out — a net gain of 15 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $2.97M. The largest seller was Landscape Capital Management, cutting an estimated $2.44M.

  • 113 institutional investors held Highland Opportunities and Income Fund (HFRO) as of Q4 2024, up from 101 in Q3 2024.
  • Funds reported $209M of Highland Opportunities and Income Fund stock for Q4 2024, up 17% quarter-over-quarter.
  • 25 funds opened new Highland Opportunities and Income Fund positions in Q4 2024 and 10 closed out, a net change of +15 holders.
  • The largest Highland Opportunities and Income Fund buyer in Q4 2024 was Icon Advisers, an estimated $2.97M added.
  • The largest Highland Opportunities and Income Fund seller in Q4 2024 was Landscape Capital Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2024.