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Boston Omaha
BOC

117 hedge funds and large institutions have $533M invested in Boston Omaha in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more funds holding

Funds holding: 107 → 117 (+10)

6.36% more ownership

Funds ownership: 58.62% → 64.98% (+6.4%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less capital invested

Capital invested by funds: $648M → $533M (-$115M)

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
45
Reduced
11
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$4.23M
2
BlackRock
BlackRock
New York
+$3.97M
3
Jane Street
Jane Street
New York
+$2.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.45M
5
RC
Roundview Capital
New Jersey
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$3.04M
2
BCM
Bridgeway Capital Management
Texas
-$1.78M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.48M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.14M
5
VF
Virtu Financial
New York
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.45M +$203K +6,232 +14%
ASN
27
Advisory Services Network
Georgia
$1.26M +$128K +3,935 +10%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.08M – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$1.01M +$1.15M +35,300 New
Goldman Sachs
30
Goldman Sachs
New York
$964K +$376K +11,512 +52%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$735K +$70.3K +2,154 +9%
Barclays
32
Barclays
United Kingdom
$710K +$572K +17,526 +243%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$678K +$94.5K +2,894 +14%
Ameriprise
34
Ameriprise
Minnesota
$656K +$745K +22,823 New
Bank of America
35
Bank of America
North Carolina
$641K +$312K +9,558 +75%
Wells Fargo
36
Wells Fargo
California
$632K +$296K +9,062 +70%
CAM
37
Concorde Asset Management
Michigan
$576K +$21.2K +648 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$527K +$106K +3,259 +22%
OC
39
Oppenheimer & Co
New York
$412K +$468K +14,332 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$382K – – –
CS
41
Credit Suisse
Switzerland
$370K +$60.8K +1,862 +17%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$358K +$392 +12 +0.1%
Deutsche Bank
43
Deutsche Bank
Germany
$356K +$1.08K +33 +0.3%
GCP
44
GSA Capital Partners
United Kingdom
$347K +$394K +12,061 New
UBS Group
45
UBS Group
Switzerland
$341K +$292K +8,941 +302%
NFG
46
Next Financial Group
Texas
$337K +$350K +10,714 +1,050%
Marshall Wace
47
Marshall Wace
United Kingdom
$335K +$380K +11,648 New
FCMC
48
Founders Capital Management (Connecticut)
Connecticut
$329K +$128K +3,930 +52%
AIG
49
American International Group
New York
$311K +$38.3K +1,172 +12%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$281K +$161K +4,935 +102%
1
2
3 4 5

BOC Hedge Fund Activity: Q4 2021 in Review

117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q4 2021, worth a combined $533M — down 18% from $648M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BOC positions and 16 closed out — a net gain of 10 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $4.23M. The largest seller was Magnolia Group, cutting an estimated $3.04M.

  • 117 institutional investors held Boston Omaha (BOC) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $533M of Boston Omaha stock for Q4 2021, down 18% quarter-over-quarter.
  • 26 funds opened new Boston Omaha positions in Q4 2021 and 16 closed out, a net change of +10 holders.
  • The largest Boston Omaha buyer in Q4 2021 was Laurion Capital Management, an estimated $4.23M added.
  • The largest Boston Omaha seller in Q4 2021 was Magnolia Group, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2021.