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Boston Omaha

59 hedge funds and large institutions have $388M invested in Boston Omaha in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

18% more funds holding

Funds holding: 5059 (+9)

2.62% more ownership

Funds ownership: 75.97%78.59% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $401M → $388M (-$12.9M)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.28%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
26
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTI
26
Fiduciary Trust International
Massachusetts
$477K +$508K +20,596 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$426K
Bank of America
28
Bank of America
North Carolina
$403K +$94.7K +3,834 +28%
Swiss National Bank
29
Swiss National Bank
Switzerland
$363K +$388K +15,700 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$358K +$191K +7,717 +100%
Renaissance Technologies
31
Renaissance Technologies
New York
$271K +$289K +11,700 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$241K +$257K +10,398 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$238K +$116K +4,700 +84%
Deutsche Bank
34
Deutsche Bank
Germany
$187K +$46.5K +1,885 +30%
JP Morgan Chase
35
JP Morgan Chase
New York
$155K +$139K +5,649 +459%
Barclays
36
Barclays
United Kingdom
$150K +$118K +4,767 +280%
AIG
37
American International Group
New York
$148K +$78K +3,158 +98%
MIM
38
MetLife Investment Management
New Jersey
$119K +$127K +5,134 New
GTAM
39
Global Trust Asset Management
Florida
$107K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$82K -$839 -34 -1%
Citigroup
41
Citigroup
New York
$71K +$36.7K +1,487 +93%
UBS Group
42
UBS Group
Switzerland
$70K +$52.5K +2,127 +242%
Wells Fargo
43
Wells Fargo
California
$60K -$296K -11,982 -82%
SF
44
Synovus Financial
Georgia
$42K
Legal & General Group
45
Legal & General Group
United Kingdom
$39K +$22.5K +913 +120%
AIP
46
Ameritas Investment Partners
Nebraska
$20K +$10.9K +443 +104%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$20K +$20.9K +845 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$18.8K +$20K +810 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$18K -$7.21K -292 -27%
Canada Life
50
Canada Life
Manitoba, Canada
$15K +$16.4K +666 New

BOC Hedge Fund Activity: Q2 2019 in Review

59 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q2 2019, worth a combined $388M — down 3.2% from $401M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BOC positions and 2 closed out — a net gain of 9 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $6.37M. The largest seller was Cowen Prime Advisors, cutting an estimated $1.36M.

  • 59 institutional investors held Boston Omaha (BOC) as of Q2 2019, up from 50 in Q1 2019.
  • Funds reported $388M of Boston Omaha stock for Q2 2019, down 3.2% quarter-over-quarter.
  • 11 funds opened new Boston Omaha positions in Q2 2019 and 2 closed out, a net change of +9 holders.
  • The largest Boston Omaha buyer in Q2 2019 was BlackRock, an estimated $6.37M added.
  • The largest Boston Omaha seller in Q2 2019 was Cowen Prime Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2019.