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Prosperity Bancshares
PB

220 hedge funds and large institutions have $2.87B invested in Prosperity Bancshares in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

8% more funds holding

Funds holding: 204 → 220 (+16)

1% more capital invested

Capital invested by funds: $2.84B → $2.87B (+$21M)

7.87% less ownership

Funds ownership: 77.47% → 69.6% (-7.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
87
Reduced
74
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.5M
2
MWNA
Marshall Wace North America
New York
+$12.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.2M
4
ICM
IronBridge Capital Management
Illinois
+$10.5M
5
Millennium Management
Millennium Management
New York
+$10.3M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$93.8M
2
SAM
Silvercrest Asset Management
New York
-$19.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.3M
4
Goldman Sachs
Goldman Sachs
New York
-$13.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
226
Visium Asset Management
New York
– -$883K -14,268 Closed
MC
227
Menta Capital
California
– -$625K -10,100 Closed
TC
228
TFS Capital
Pennsylvania
– -$496K -8,023 Closed
NG
229
NatWest Group
United Kingdom
– -$487K -7,874 Closed
KCM
230
Kennedy Capital Management
Missouri
– -$464K -7,500 Closed
TH
231
Timber Hill
Connecticut
– -$347K -5,613 Closed
WFM
232
Wilmington Funds Management
Delaware
– -$262K -4,235 Closed
ACI
233
Advance Capital I
Michigan
– -$260K -4,200 Closed
CMBA
234
C.M. Bidwell & Associates
Hawaii
– -$217K -3,515 Closed
PCM
235
Prelude Capital Management
New York
– -$34K -550 Closed
HR
236
Howe & Rusling
New York
– -$26K -429 Closed
6 7 8 9
10

PB Hedge Fund Activity: Q4 2013 in Review

220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2013, worth a combined $2.87B — up 0.74% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PB positions and 16 closed out — a net gain of 16 holders — while 87 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $93.8M sold.

  • 220 institutional investors held Prosperity Bancshares (PB) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $2.87B of Prosperity Bancshares stock for Q4 2013, up 0.74% quarter-over-quarter.
  • 32 funds opened new Prosperity Bancshares positions in Q4 2013 and 16 closed out, a net change of +16 holders.
  • The largest Prosperity Bancshares buyer in Q4 2013 was Vanguard Group, an estimated $26.5M added.
  • The largest Prosperity Bancshares seller in Q4 2013 was Allianz Asset Management, an estimated $93.8M sold.

Based on aggregated 13F filings for Q4 2013.