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Boston Omaha
BOC

53 hedge funds and large institutions have $306M invested in Boston Omaha in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $209M → $306M (+$97.5M)

18% more funds holding

Funds holding: 45 → 53 (+8)

0.83% more ownership

Funds ownership: 47.88% → 48.72% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
24
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GG
Greenwood Gearhart
Arkansas
+$2.22M
2
MG
Magnolia Group
Nebraska
+$2.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$752K
5
Morgan Stanley
Morgan Stanley
New York
+$537K

Top Sellers

Rank Fund Capital Flow
1
ACM
AKRE Capital Management
Virginia
-$2.04M
2
Wells Fargo
Wells Fargo
California
-$476K
3
Citadel Advisors
Citadel Advisors
Florida
-$281K
4
MCM
Moore Capital Management
New York
-$236K
5
RCC
Red Cedar Capital
Nebraska
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$208M +$2.2M +93,176 +1%
ACH
2
ArrowMark Colorado Holdings
Colorado
$12.8M – – –
RCC
3
Red Cedar Capital
Nebraska
$12.4M -$217K -9,196 -2%
BlackRock
4
BlackRock
New York
$11M +$75.4K +3,189 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$1.74M +73,500 +26%
SMP
6
Santa Monica Partners
Florida
$7.99M – – –
ACM
7
AKRE Capital Management
Virginia
$7.89M -$2.04M -86,166 -25%
FAM
8
Fenimore Asset Management
New York
$5.46M +$182K +7,700 +4%
ICP
9
Ironvine Capital Partners
Nebraska
$4.21M +$248K +10,503 +8%
CPA
10
Cowen Prime Advisors
New York
$3.47M +$295K +12,500 +12%
GG
11
Greenwood Gearhart
Arkansas
$2.81M +$2.22M +93,872 New
State Street
12
State Street
Massachusetts
$2.63M +$361K +15,273 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.5M +$752K +31,830 +62%
MCM
14
Moore Capital Management
New York
$1.94M -$236K -10,000 -13%
Northern Trust
15
Northern Trust
Illinois
$1.67M +$228K +9,649 +21%
BIA
16
Biondo Investment Advisors
Pennsylvania
$1.66M +$18.9K +800 +1%
Morgan Stanley
17
Morgan Stanley
New York
$1.5M +$537K +22,699 +83%
HK
18
Horizon Kinetics
New York
$1.22M – – –
GKFF
19
George Kaiser Family Foundation
Oklahoma
$853K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$612K +$254K +10,737 +110%
FTI
21
Fiduciary Trust International
Massachusetts
$598K +$194K +8,196 +69%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$551K +$435K +18,412 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$544K +$123K +5,187 +40%
Bank of America
24
Bank of America
North Carolina
$423K +$25.4K +1,076 +8%
Charles Schwab
25
Charles Schwab
California
$359K +$284K +12,000 New
1
2 3

BOC Hedge Fund Activity: Q3 2018 in Review

53 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q3 2018, worth a combined $306M — up 47% from $209M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BOC positions and 3 closed out — a net gain of 8 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Greenwood Gearhart, opening a new position worth an estimated $2.22M. The largest seller was AKRE Capital Management, cutting an estimated $2.04M.

  • 53 institutional investors held Boston Omaha (BOC) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $306M of Boston Omaha stock for Q3 2018, up 47% quarter-over-quarter.
  • 11 funds opened new Boston Omaha positions in Q3 2018 and 3 closed out, a net change of +8 holders.
  • The largest Boston Omaha buyer in Q3 2018 was Greenwood Gearhart, an estimated $2.22M added.
  • The largest Boston Omaha seller in Q3 2018 was AKRE Capital Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2018.