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Boston Omaha

96 hedge funds and large institutions have $552M invested in Boston Omaha in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

19% more funds holding

Funds holding: 8196 (+15)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

7% less capital invested

Capital invested by funds: $592M → $552M (-$39.6M)

10.4% less ownership

Funds ownership: 81.81%71.41% (-10%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
96
Holders Change
+15
Holders Change %
+18.52%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
21
Increased
32
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$299M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.8M -$372K -10,277 -0.5%
BlackRock
3
BlackRock
New York
$33.3M +$6.28M +173,523 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M -$131K -3,630 -0.5%
APG
5
Abacus Planning Group
South Carolina
$16.2M -$30.3M -837,721 -60%
RCC
6
Red Cedar Capital
Nebraska
$15.9M -$12.1K -333 -0.1%
ACH
7
ArrowMark Colorado Holdings
Colorado
$15.1M -$443K -12,236 -2%
FAM
8
Fenimore Asset Management
New York
$10.6M -$4.08M -112,865 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.3M -$1.46M -40,332 -14%
SMP
10
Santa Monica Partners
Florida
$7.3M -$724K -20,000 -7%
State Street
11
State Street
Massachusetts
$6.9M +$312K +8,632 +4%
ICP
12
Ironvine Capital Partners
Nebraska
$5.79M -$685K -18,927 -9%
Morgan Stanley
13
Morgan Stanley
New York
$5.63M +$5.21M +143,869 +308%
GKFF
14
George Kaiser Family Foundation
Oklahoma
$5.53M -$140K -3,871 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.37M +$1.31M +36,290 +25%
GG
16
Greenwood Gearhart
Arkansas
$4.73M +$7.56K +209 +0.1%
Northern Trust
17
Northern Trust
Illinois
$4.22M -$230K -6,352 -4%
ECM
18
Elgethun Capital Management
South Dakota
$2.28M -$2.58M -71,322 -48%
Goldman Sachs
19
Goldman Sachs
New York
$1.8M +$676K +18,687 +44%
Citadel Advisors
20
Citadel Advisors
Florida
$1.77M +$2.17M +59,945 New
Invesco
21
Invesco
Georgia
$1.76M +$1.82M +50,399 +546%
N
22
Nuveen
North Carolina
$1.74M +$194K +5,350 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.44M -$72.6K -2,005 -4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.06M +$14.5K +400 +1%
Charles Schwab
25
Charles Schwab
California
$1.01M +$33.7K +931 +3%

BOC Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q1 2021, worth a combined $552M — down 6.7% from $592M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BOC positions and 4 closed out — a net gain of 17 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Abacus Planning Group, cutting an estimated $30.3M.

  • 96 institutional investors held Boston Omaha (BOC) as of Q1 2021, up from 81 in Q4 2020.
  • Funds reported $552M of Boston Omaha stock for Q1 2021, down 6.7% quarter-over-quarter.
  • 21 funds opened new Boston Omaha positions in Q1 2021 and 4 closed out, a net change of +17 holders.
  • The largest Boston Omaha buyer in Q1 2021 was BlackRock, an estimated $6.28M added.
  • The largest Boston Omaha seller in Q1 2021 was Abacus Planning Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2021.