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Boston Omaha

100 hedge funds and large institutions have $569M invested in Boston Omaha in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 96100 (+4)

3% more capital invested

Capital invested by funds: $552M → $569M (+$16.7M)

8.45% less ownership

Funds ownership: 71.41%62.97% (-8.4%)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
17
Increased
34
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$1.12M +$379K +13,046 +58%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.1M -$34.9K -1,200 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$913K -$50.5K -1,738 -6%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$763K +$121K +4,179 +21%
Allianz Asset Management
30
Allianz Asset Management
Germany
$665K +$610K +20,986 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$610K +$71.4K +2,458 +15%
GCP
32
GSA Capital Partners
United Kingdom
$507K +$465K +15,999 New
Squarepoint
33
Squarepoint
New York
$497K +$251K +8,641 +123%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$492K +$93.2K +3,206 +26%
VRS
35
Virginia Retirement Systems
Virginia
$485K -$55.2K -1,900 -11%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$476K +$32.6K +1,123 +8%
Bank of America
37
Bank of America
North Carolina
$458K -$289K -9,952 -41%
AllianceBernstein
38
AllianceBernstein
Tennessee
$453K -$46.5K -1,600 -10%
BIA
39
Biondo Investment Advisors
Pennsylvania
$361K -$7.26K -250 -2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K +$75.2K +2,589 +33%
HighTower Advisors
41
HighTower Advisors
Illinois
$319K +$12.6K +435 +5%
CS
42
Credit Suisse
Switzerland
$316K -$70.3K -2,420 -19%
Wells Fargo
43
Wells Fargo
California
$301K -$94.2K -3,243 -25%
UBS AM
44
UBS AM
Illinois
$298K +$273K +9,400 New
QC
45
Quadrature Capital
United Kingdom
$290K -$140K -4,805 -34%
PPA
46
Parametric Portfolio Associates
Washington
$286K +$33.3K +1,146 +15%
Jane Street
47
Jane Street
New York
$238K -$276K -9,503 -56%
Invesco
48
Invesco
Georgia
$224K -$1.53M -52,550 -88%
TRCT
49
Tower Research Capital (TRC)
New York
$223K -$24.1K -830 -11%
RJA
50
Raymond James & Associates
Florida
$223K +$1.45K +50 +0.7%

BOC Hedge Fund Activity: Q2 2021 in Review

100 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q2 2021, worth a combined $569M — up 3% from $552M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOC positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.3M. The largest seller was Magnolia Group, cutting an estimated $60.2M.

  • 100 institutional investors held Boston Omaha (BOC) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $569M of Boston Omaha stock for Q2 2021, up 3% quarter-over-quarter.
  • 17 funds opened new Boston Omaha positions in Q2 2021 and 13 closed out, a net change of +4 holders.
  • The largest Boston Omaha buyer in Q2 2021 was T. Rowe Price Associates, an estimated $21.3M added.
  • The largest Boston Omaha seller in Q2 2021 was Magnolia Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2021.