Boston Omaha
BOC
115 hedge funds and large institutions have $358M invested in Boston Omaha in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 16 closing their positions.
247% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 15
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 114 → 115 (+1)
4.3% less ownership
Funds ownership: 67.21% → 62.9% (-4.3%)
21% less capital invested
Capital invested by funds: $455M → $358M (-$96.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less call options, than puts
Call options by funds: $210K | Put options by funds: $404K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
Greenwood Gearhart
Fayetteville,
Arkansas
|
+$4.7M |
| 2 |
ICP
Ironvine Capital Partners
Omaha,
Nebraska
|
+$4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.69M |
| 4 |
Renaissance Technologies
New York
|
+$1.85M |
| 5 |
Millennium Management
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$27.7M |
| 2 |
MIOT
Massachusetts Institute of Technology
Cambridge,
Massachusetts
|
-$3.21M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.04M |
| 4 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$863K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$841K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| – | -$1.77K | -75 | Closed |
|
|
S
127
SignatureFD
Atlanta,
Georgia
| – | -$1.06K | -45 | Closed |
|
128
Barclays
London,
United Kingdom
| – | -$568 | -24 | Closed |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$473 | -20 | Closed |
|
|
PA
130
Parallel Advisors
San Francisco,
California
| – | -$237 | -10 | Closed |
|
BOC Hedge Fund Activity: Q2 2023 in Review
115 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q2 2023, worth a combined $358M — down 21% from $455M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BOC positions and 16 closed out — a net gain of 1 holder — while 52 added to existing stakes and 15 trimmed.
The largest buyer was Greenwood Gearhart, adding an estimated $4.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $27.7M.
- 115 institutional investors held Boston Omaha (BOC) as of Q2 2023, up from 114 in Q1 2023.
- Funds reported $358M of Boston Omaha stock for Q2 2023, down 21% quarter-over-quarter.
- 17 funds opened new Boston Omaha positions in Q2 2023 and 16 closed out, a net change of +1 holder.
- The largest Boston Omaha buyer in Q2 2023 was Greenwood Gearhart, an estimated $4.7M added.
- The largest Boston Omaha seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2023.