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Boston Omaha

134 hedge funds and large institutions have $292M invested in Boston Omaha in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $320K | Put options by funds: $129K

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.53% less ownership

Funds ownership: 62.89%62.37% (-0.53%)

3% less capital invested

Capital invested by funds: $299M → $292M (-$7.61M)

1% less funds holding

Funds holding: 136134 (-2)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
14
Increased
40
Reduced
46
Closed
14
Calls
$320K
Puts
$129K
Net Calls
+$191K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Annandale Capital
Texas
$776K
Swiss National Bank
27
Swiss National Bank
Switzerland
$738K
Renaissance Technologies
28
Renaissance Technologies
New York
$688K -$1.33M -84,562 -66%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$635K -$131K -8,300 -17%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$589K -$22.5K -1,430 -4%
Invesco
31
Invesco
Georgia
$576K +$208K +13,202 +55%
TI
32
Trexquant Investment
Connecticut
$565K -$124K -7,857 -18%
FCMC
33
Founders Capital Management (Connecticut)
Connecticut
$526K +$215K +13,660 +67%
ACI
34
Alpha Cubed Investments
California
$509K +$266K +16,907 +106%
EGM
35
Engineers Gate Manager
New York
$501K +$144K +9,167 +39%
UBS Group
36
UBS Group
Switzerland
$466K +$163K +10,370 +52%
LIG
37
Lokken Investment Group
Delaware
$463K +$212K +13,500 +82%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$459K -$24.9K -1,582 -5%
GCP
39
GSA Capital Partners
United Kingdom
$435K -$130K -8,260 -23%
JP Morgan Chase
40
JP Morgan Chase
New York
$434K +$198K +12,563 +81%
Barclays
41
Barclays
United Kingdom
$418K -$248K -15,757 -37%
Bank of America
42
Bank of America
North Carolina
$410K -$229K -14,562 -35%
Squarepoint
43
Squarepoint
New York
$395K +$27K +1,719 +7%
PC
44
Pecaut & Co
Iowa
$385K +$189K +12,000 +93%
ECM
45
ExodusPoint Capital Management
New York
$375K +$90.8K +5,771 +31%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$372K -$20.8K -1,320 -5%
Mariner
47
Mariner
Kansas
$364K +$9.44K +600 +3%
IAS
48
Insigneo Advisory Services
Florida
$352K -$52.1K -3,311 -13%
American Century Companies
49
American Century Companies
Missouri
$351K +$77.6K +4,931 +28%
Millennium Management
50
Millennium Management
New York
$334K +$18.1K +1,150 +6%

BOC Hedge Fund Activity: Q1 2024 in Review

134 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q1 2024, worth a combined $292M — down 2.5% from $299M a quarter earlier.

Fund positioning in BOC was balanced in Q1 2024: 14 funds opened new positions, 14 closed out, 40 added to existing stakes and 46 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $2.96M. The largest seller was Vanguard Group, cutting an estimated $4.35M.

  • 134 institutional investors held Boston Omaha (BOC) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $292M of Boston Omaha stock for Q1 2024, down 2.5% quarter-over-quarter.
  • 14 funds opened new Boston Omaha positions in Q1 2024 and 14 closed out, a net change of 0 holders.
  • The largest Boston Omaha buyer in Q1 2024 was Private Management Group, an estimated $2.96M added.
  • The largest Boston Omaha seller in Q1 2024 was Vanguard Group, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2024.