Boston Omaha
BOC
120 hedge funds and large institutions have $311M invested in Boston Omaha in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
4% more funds holding
Funds holding: 115 → 120 (+5)
0.17% less ownership
Funds ownership: 62.9% → 62.74% (-0.17%)
13% less capital invested
Capital invested by funds: $358M → $311M (-$47.2M)
59% less call options, than puts
Call options by funds: $141K | Put options by funds: $344K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$1.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 3 |
BlackRock
New York
|
+$1.13M |
| 4 |
ICP
Ironvine Capital Partners
Omaha,
Nebraska
|
+$600K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$4.33M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$1.67M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$531K |
| 4 |
Two Sigma Investments
New York
|
-$523K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$434K |
BOC Hedge Fund Activity: Q3 2023 in Review
120 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Boston Omaha (BOC) for Q3 2023, worth a combined $311M — down 13% from $358M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BOC positions and 10 closed out — a net gain of 6 holders — while 40 added to existing stakes and 32 trimmed.
The largest buyer was Fenimore Asset Management, adding an estimated $1.69M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $4.33M.
- 120 institutional investors held Boston Omaha (BOC) as of Q3 2023, up from 115 in Q2 2023.
- Funds reported $311M of Boston Omaha stock for Q3 2023, down 13% quarter-over-quarter.
- 16 funds opened new Boston Omaha positions in Q3 2023 and 10 closed out, a net change of +6 holders.
- The largest Boston Omaha buyer in Q3 2023 was Fenimore Asset Management, an estimated $1.69M added.
- The largest Boston Omaha seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2023.