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Boston Omaha
BOC

84 hedge funds and large institutions have $341M invested in Boston Omaha in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

29% more funds holding

Funds holding: 65 → 84 (+19)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less capital invested

Capital invested by funds: $347M → $341M (-$6.16M)

4.02% less ownership

Funds ownership: 85.41% → 81.39% (-4%)

Holders
84
Holders Change
+19
Holders Change %
+29.23%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
26
Increased
31
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.02M
4
Walleye Capital
Walleye Capital
New York
+$1.67M
5
Millennium Management
Millennium Management
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
BF
BOK Financial
Oklahoma
-$2.69M
2
APG
Abacus Planning Group
South Carolina
-$1.97M
3
SIG
Sargent Investment Group
Maryland
-$1.17M
4
HKAM
Horizon Kinetics Asset Management
New York
-$522K
5
CPA
Cowen Prime Advisors
New York
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$641K +$264K +15,820 +65%
MIM
27
Monashee Investment Management
Massachusetts
$640K +$668K +40,000 New
N
28
Nuveen
North Carolina
$574K +$102K +6,082 +20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$569K +$72.6K +4,350 +14%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$556K +$581K +34,800 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$547K +$290K +17,363 +103%
Morgan Stanley
32
Morgan Stanley
New York
$529K +$199K +11,948 +57%
EGM
33
Engineers Gate Manager
New York
$526K +$549K +32,885 New
CCM
34
CAAS Capital Management
New York
$449K +$469K +28,084 New
LCM
35
Laurion Capital Management
New York
$434K +$453K +27,156 New
Charles Schwab
36
Charles Schwab
California
$433K +$39.6K +2,375 +10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$403K +$421K +25,216 New
MCM
38
Moore Capital Management
New York
$400K +$417K +25,000 New
Goldman Sachs
39
Goldman Sachs
New York
$388K +$237K +14,190 +141%
AllianceBernstein
40
AllianceBernstein
Tennessee
$286K +$110K +6,600 +58%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$253K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$253K +$264K +15,829 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$247K +$72.9K +4,370 +39%
Wells Fargo
44
Wells Fargo
California
$246K +$132K +7,884 +105%
UBS AM
45
UBS AM
Illinois
$229K +$239K +14,300 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$224K +$234K +14,004 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$181K +$189K +11,306 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$165K – – –
PPA
49
Parametric Portfolio Associates
Washington
$164K +$171K +10,225 New
HI
50
HBK Investments
Texas
$163K +$170K +10,185 New
1
2
3 4

BOC Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q2 2020, worth a combined $341M — down 1.8% from $347M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BOC positions and 7 closed out — a net gain of 19 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $21.7M. The largest seller was BOK Financial, cutting an estimated $2.69M.

  • 84 institutional investors held Boston Omaha (BOC) as of Q2 2020, up from 65 in Q1 2020.
  • Funds reported $341M of Boston Omaha stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 26 funds opened new Boston Omaha positions in Q2 2020 and 7 closed out, a net change of +19 holders.
  • The largest Boston Omaha buyer in Q2 2020 was T. Rowe Price Associates, an estimated $21.7M added.
  • The largest Boston Omaha seller in Q2 2020 was BOK Financial, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2020.