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Boston Omaha

60 hedge funds and large institutions have $374M invested in Boston Omaha in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7.42% more ownership

Funds ownership: 78.59%86.01% (+7.4%)

2% more funds holding

Funds holding: 5960 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $388M → $374M (-$14.1M)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
8
Increased
27
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
26
Horizon Kinetics Asset Management
New York
$572K -$252K -11,816 -29%
CPA
27
Cowen Prime Advisors
New York
$544K -$403K -18,925 -41%
Charles Schwab
28
Charles Schwab
California
$489K +$25.2K +1,184 +5%
ACM
29
AKRE Capital Management
Virginia
$426K -$4.71M -220,913 -91%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$365K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$319K +$13.3K +622 +4%
Citadel Advisors
32
Citadel Advisors
Florida
$316K +$340K +15,943 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$311K
PPA
34
Parametric Portfolio Associates
Washington
$279K +$300K +14,081 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$256K +$257K +12,079 +1,429%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$216K +$10.6K +497 +5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$204K
UBS Group
38
UBS Group
Switzerland
$177K +$126K +5,909 +197%
Bank of America
39
Bank of America
North Carolina
$147K -$213K -9,986 -57%
AIG
40
American International Group
New York
$129K +$2.83K +133 +2%
Wells Fargo
41
Wells Fargo
California
$108K +$60.5K +2,839 +109%
Barclays
42
Barclays
United Kingdom
$101K -$29.5K -1,386 -21%
GTAM
43
Global Trust Asset Management
Florida
$92K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$79K +$10.2K +478 +14%
Deutsche Bank
45
Deutsche Bank
Germany
$72K -$94.7K -4,442 -55%
JP Morgan Chase
46
JP Morgan Chase
New York
$67K -$74.6K -3,500 -51%
Victory Capital Management
47
Victory Capital Management
Texas
$59K +$63.7K +2,987 New
SF
48
Synovus Financial
Georgia
$36K
Legal & General Group
49
Legal & General Group
United Kingdom
$33K
Citigroup
50
Citigroup
New York
$24K -$40.6K -1,904 -62%

BOC Hedge Fund Activity: Q3 2019 in Review

60 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q3 2019, worth a combined $374M — down 3.6% from $388M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BOC positions and 7 closed out — a net gain of 1 holder — while 27 added to existing stakes and 11 trimmed.

The largest buyer was Abacus Planning Group, adding an estimated $29M. The largest seller was AKRE Capital Management, cutting an estimated $4.71M.

  • 60 institutional investors held Boston Omaha (BOC) as of Q3 2019, up from 59 in Q2 2019.
  • Funds reported $374M of Boston Omaha stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 8 funds opened new Boston Omaha positions in Q3 2019 and 7 closed out, a net change of +1 holder.
  • The largest Boston Omaha buyer in Q3 2019 was Abacus Planning Group, an estimated $29M added.
  • The largest Boston Omaha seller in Q3 2019 was AKRE Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2019.