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Boston Omaha
BOC

84 hedge funds and large institutions have $341M invested in Boston Omaha in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

29% more funds holding

Funds holding: 65 → 84 (+19)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less capital invested

Capital invested by funds: $347M → $341M (-$6.16M)

4.02% less ownership

Funds ownership: 85.41% → 81.39% (-4%)

Holders
84
Holders Change
+19
Holders Change %
+29.23%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
26
Increased
31
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.02M
4
Walleye Capital
Walleye Capital
New York
+$1.67M
5
Millennium Management
Millennium Management
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
BF
BOK Financial
Oklahoma
-$2.69M
2
APG
Abacus Planning Group
South Carolina
-$1.97M
3
SIG
Sargent Investment Group
Maryland
-$1.17M
4
HKAM
Horizon Kinetics Asset Management
New York
-$522K
5
CPA
Cowen Prime Advisors
New York
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$162M – – –
MIOT
2
Massachusetts Institute of Technology
Massachusetts
$33.1M – – –
APG
3
Abacus Planning Group
South Carolina
$25.2M -$1.97M -117,733 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.8M +$21.7M +1,298,717 New
BlackRock
5
BlackRock
New York
$13.3M +$1.4M +83,642 +11%
ACH
6
ArrowMark Colorado Holdings
Colorado
$11.6M +$579K +34,682 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10M +$2.93M +175,672 +39%
RCC
8
Red Cedar Capital
Nebraska
$8.83M -$49.5K -2,965 -0.5%
FAM
9
Fenimore Asset Management
New York
$7.29M +$1.11M +66,710 +17%
ICP
10
Ironvine Capital Partners
Nebraska
$5.37M +$22.4K +1,344 +0.4%
SMP
11
Santa Monica Partners
Florida
$4.27M – – –
State Street
12
State Street
Massachusetts
$3.31M +$239K +14,344 +7%
GKFF
13
George Kaiser Family Foundation
Oklahoma
$3.06M – – –
ECM
14
Elgethun Capital Management
South Dakota
$2.66M -$9.45K -566 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.66M +$200K +11,966 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.54M +$2.02M +121,100 +320%
Northern Trust
17
Northern Trust
Illinois
$2.23M -$300K -17,984 -11%
BF
18
BOK Financial
Oklahoma
$2.11M -$2.69M -161,065 -55%
GG
19
Greenwood Gearhart
Arkansas
$2.04M +$155K +9,283 +8%
Millennium Management
20
Millennium Management
New York
$1.88M +$1.63M +97,878 +496%
Walleye Capital
21
Walleye Capital
New York
$1.6M +$1.67M +100,000 New
Marshall Wace
22
Marshall Wace
United Kingdom
$1.22M +$1.27M +76,250 New
BI
23
Bulldog Investors
New Jersey
$1.19M +$1.24M +74,218 New
SIG
24
Sargent Investment Group
Maryland
$1.18M -$1.17M -70,150 -49%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.14M +$395K +23,658 +50%
1
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BOC Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q2 2020, worth a combined $341M — down 1.8% from $347M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BOC positions and 7 closed out — a net gain of 19 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $21.7M. The largest seller was BOK Financial, cutting an estimated $2.69M.

  • 84 institutional investors held Boston Omaha (BOC) as of Q2 2020, up from 65 in Q1 2020.
  • Funds reported $341M of Boston Omaha stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 26 funds opened new Boston Omaha positions in Q2 2020 and 7 closed out, a net change of +19 holders.
  • The largest Boston Omaha buyer in Q2 2020 was T. Rowe Price Associates, an estimated $21.7M added.
  • The largest Boston Omaha seller in Q2 2020 was BOK Financial, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2020.