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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$4.23M |
| 2 |
BlackRock
New York
|
+$3.97M |
| 3 |
Jane Street
New York
|
+$2.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 5 |
RC
Roundview Capital
Princeton,
New Jersey
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$3.04M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.78M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.48M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.14M |
| 5 |
VF
Virtu Financial
New York
|
-$729K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
126
Lindbrook Capital
Calabasas,
California
| – | -$14.7K | -450 | Closed |
|
|
JPLA
127
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$4K | -100 | Closed |
|
|
S
128
SignatureFD
Atlanta,
Georgia
| – | -$1K | -25 | Closed |
|
|
LWM
129
Liberty Wealth Management
Oakland,
California
| – | -$1K | -20 | Closed |
|
130
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$65 | +2 | New |
|
|
MFAM
131
Motley Fool Asset Management
Alexandria,
Virginia
| – | +$457 | +14 | New |
|
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.