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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
45
Reduced
11
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$4.23M
2
BlackRock
BlackRock
New York
+$3.97M
3
Jane Street
Jane Street
New York
+$2.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.45M
5
RC
Roundview Capital
New Jersey
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$3.04M
2
BCM
Bridgeway Capital Management
Texas
-$1.78M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.48M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.14M
5
VF
Virtu Financial
New York
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$201M -$3.04M -93,176 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.9M -$1.14M -34,855 -1%
BlackRock
3
BlackRock
New York
$40.2M +$3.97M +121,561 +10%
MIOT
4
Massachusetts Institute of Technology
Massachusetts
$37.6M +$42.7M +1,307,786 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.1M +$2.45M +74,987 +9%
ACH
6
ArrowMark Colorado Holdings
Colorado
$14.7M – – –
RCC
7
Red Cedar Capital
Nebraska
$13.7M +$93.3K +2,857 +0.6%
FAM
8
Fenimore Asset Management
New York
$12M +$41K +1,255 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.5M +$1.89M +57,824 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10M +$1.26M +38,732 +13%
State Street
11
State Street
Massachusetts
$9.5M +$550K +16,843 +5%
APG
12
Abacus Planning Group
South Carolina
$8.2M -$116K -3,548 -1%
GG
13
Greenwood Gearhart
Arkansas
$6.06M +$514K +15,758 +8%
ICP
14
Ironvine Capital Partners
Nebraska
$5.83M +$227K +6,940 +4%
ECM
15
Elgethun Capital Management
South Dakota
$5.76M +$34.3K +1,052 +0.5%
GKFF
16
George Kaiser Family Foundation
Oklahoma
$5.37M – – –
Northern Trust
17
Northern Trust
Illinois
$5.19M +$475K +14,547 +9%
SMP
18
Santa Monica Partners
Florida
$3.85M – – –
LCM
19
Laurion Capital Management
New York
$3.72M +$4.23M +129,594 New
RC
20
Roundview Capital
New Jersey
$3.65M +$1.92M +58,791 +86%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.71M +$1.07M +32,766 +53%
Jane Street
22
Jane Street
New York
$2.65M +$2.57M +78,636 +580%
Morgan Stanley
23
Morgan Stanley
New York
$2.38M +$148K +4,523 +6%
N
24
Nuveen
North Carolina
$1.75M -$123K -3,772 -6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.72M -$1.48M -45,198 -43%
1
2 3 4 5

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.