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Boston Omaha
BOC

136 hedge funds and large institutions have $299M invested in Boston Omaha in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $437K | Put options by funds: $88K

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

13% more funds holding

Funds holding: 120 → 136 (+16)

0.16% more ownership

Funds ownership: 62.74% → 62.89% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $311M → $299M (-$11.7M)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
42
Reduced
37
Closed
11
Calls
$437K
Puts
$88K
Net Calls
+$349K
Net Calls Change
+$552K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.71M
2
FAM
Fenimore Asset Management
New York
+$1.87M
3
BlackRock
BlackRock
New York
+$1.68M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.35M
5
ECM
Elgethun Capital Management
South Dakota
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
GG
Greenwood Gearhart
Arkansas
-$8.62M
2
Millennium Management
Millennium Management
New York
-$1.96M
3
GKFF
George Kaiser Family Foundation
Oklahoma
-$1.6M
4
ICP
Ironvine Capital Partners
Nebraska
-$1.51M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$833K +$334K +21,988 +71%
AC
27
Annandale Capital
Texas
$790K +$762K +50,199 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$777K -$78.9K -5,200 -10%
Swiss National Bank
29
Swiss National Bank
Switzerland
$751K -$83.5K -5,500 -10%
TI
30
Trexquant Investment
Connecticut
$699K +$422K +27,811 +167%
BF
31
BOK Financial
Oklahoma
$680K – – –
Barclays
32
Barclays
United Kingdom
$673K +$649K +42,765 New
Bank of America
33
Bank of America
North Carolina
$646K +$106K +6,971 +20%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$622K +$8.41K +554 +1%
HF
35
HRT Financial
New York
$609K +$588K +38,721 New
GCP
36
GSA Capital Partners
United Kingdom
$573K +$553K +36,426 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$492K +$223K +14,713 +89%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$414K -$241K -15,852 -38%
IAS
39
Insigneo Advisory Services
Florida
$411K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$400K -$17.7K -1,164 -4%
Invesco
41
Invesco
Georgia
$378K -$40.1K -2,642 -10%
Squarepoint
42
Squarepoint
New York
$375K -$94.1K -6,196 -21%
EGM
43
Engineers Gate Manager
New York
$366K +$37.1K +2,446 +12%
Mariner
44
Mariner
Kansas
$361K +$348K +22,948 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$339K +$455 +30 +0.1%
Millennium Management
46
Millennium Management
New York
$322K -$1.96M -129,031 -86%
FCMC
47
Founders Capital Management (Connecticut)
Connecticut
$321K +$744 +49 +0.2%
Allianz Asset Management
48
Allianz Asset Management
Germany
$314K – – –
UBS Group
49
UBS Group
Switzerland
$311K +$200K +13,148 +198%
Wells Fargo
50
Wells Fargo
California
$294K -$547 -36 -0.2%
1
2
3 4 5

BOC Hedge Fund Activity: Q4 2023 in Review

136 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q4 2023, worth a combined $299M — down 3.8% from $311M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOC positions and 11 closed out — a net gain of 16 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was Greenwood Gearhart, cutting an estimated $8.62M.

  • 136 institutional investors held Boston Omaha (BOC) as of Q4 2023, up from 120 in Q3 2023.
  • Funds reported $299M of Boston Omaha stock for Q4 2023, down 3.8% quarter-over-quarter.
  • 27 funds opened new Boston Omaha positions in Q4 2023 and 11 closed out, a net change of +16 holders.
  • The largest Boston Omaha buyer in Q4 2023 was Morgan Stanley, an estimated $2.71M added.
  • The largest Boston Omaha seller in Q4 2023 was Greenwood Gearhart, an estimated $8.62M sold.

Based on aggregated 13F filings for Q4 2023.