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Boston Omaha
BOC

82 hedge funds and large institutions have $367M invested in Boston Omaha in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $341M → $367M (+$26M)

6.28% more ownership

Funds ownership: 81.39% → 87.67% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less funds holding

Funds holding: 84 → 82 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.65%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
16
Increased
31
Reduced
17
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VFP
Verus Financial Partners
Virginia
+$24.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12M
3
Marshall Wace
Marshall Wace
United Kingdom
+$916K
4
CAM
Concorde Asset Management
Michigan
+$898K
5
BlackRock
BlackRock
New York
+$751K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$3.29M
2
ICP
Ironvine Capital Partners
Nebraska
-$1.9M
3
Millennium Management
Millennium Management
New York
-$1.88M
4
Walleye Capital
Walleye Capital
New York
-$1.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
26
Sargent Investment Group
Maryland
$670K -$484K -30,120 -42%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$628K +$59K +3,667 +10%
WG
28
Winton Group
United Kingdom
$552K -$89.7K -5,576 -14%
Swiss National Bank
29
Swiss National Bank
Switzerland
$547K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$482K +$363K +22,561 +298%
Charles Schwab
31
Charles Schwab
California
$476K +$43.5K +2,706 +10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$474K +$70.8K +4,400 +17%
Goldman Sachs
33
Goldman Sachs
New York
$451K +$63.7K +3,961 +16%
Wells Fargo
34
Wells Fargo
California
$375K +$129K +8,000 +52%
VRS
35
Virginia Retirement Systems
Virginia
$328K +$330K +20,500 New
Deutsche Bank
36
Deutsche Bank
Germany
$321K +$240K +14,906 +287%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$318K +$65.3K +4,060 +26%
AllianceBernstein
38
AllianceBernstein
Tennessee
$315K +$28.9K +1,800 +10%
UBS AM
39
UBS AM
Illinois
$245K +$16.1K +1,000 +7%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$237K +$12.9K +800 +6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$231K -$15.9K -988 -6%
Jane Street
42
Jane Street
New York
$220K +$221K +13,727 New
JP Morgan Chase
43
JP Morgan Chase
New York
$213K +$157K +9,783 +258%
CS
44
Credit Suisse
Switzerland
$195K +$196K +12,192 New
TRCT
45
Tower Research Capital (TRC)
New York
$192K +$155K +9,616 +400%
AQR Capital Management
46
AQR Capital Management
Connecticut
$192K +$193K +11,975 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$182K +$183K +11,383 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$181K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$165K – – –
AIG
50
American International Group
New York
$126K +$15.3K +952 +14%
1
2
3 4

BOC Hedge Fund Activity: Q3 2020 in Review

82 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q3 2020, worth a combined $367M — up 7.6% from $341M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BOC and 16 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 31 added.

The largest buyer was Verus Financial Partners, opening a new position worth an estimated $24.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $3.29M.

  • 82 institutional investors held Boston Omaha (BOC) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $367M of Boston Omaha stock for Q3 2020, up 7.6% quarter-over-quarter.
  • 16 funds opened new Boston Omaha positions in Q3 2020 and 18 closed out, a net change of -2 holders.
  • The largest Boston Omaha buyer in Q3 2020 was Verus Financial Partners, an estimated $24.4M added.
  • The largest Boston Omaha seller in Q3 2020 was ArrowMark Colorado Holdings, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2020.