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Prosperity Bancshares
PB

222 hedge funds and large institutions have $3.06B invested in Prosperity Bancshares in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $2.87B → $3.06B (+$199M)

1.47% more ownership

Funds ownership: 69.6% → 71.07% (+1.5%)

1% more funds holding

Funds holding: 220 → 222 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
79
Reduced
91
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.6M
2
TAM
Third Avenue Management
New York
+$20.6M
3
PIM
Perkins Investment Management
Illinois
+$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.6M
5
RFC
Russell Frank Company
Washington
+$10.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$18.9M
2
SFM
Systematic Financial Management
New Jersey
-$12.4M
3
GT
Glenmede Trust
Pennsylvania
-$11.7M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.6M
5
Millennium Management
Millennium Management
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
226
Campbell & Co Investment Adviser
Maryland
– -$2.59M -40,852 Closed
RFC
227
Regions Financial Corp
Alabama
– -$1.26M -19,813 Closed
MIU
228
Man Investments (UK)
United Kingdom
– -$668K -10,533 Closed
WMSA
229
Weiss Multi-Strategy Advisers
New York
– -$614K -9,690 Closed
SAM
230
Silvercrest Asset Management
New York
– -$536K -8,455 Closed
GCA
231
Gideon Capital Advisors
New York
– -$416K -6,565 Closed
DTL
232
Dynamic Technology Lab
Singapore
– -$416K -6,548 Closed
Nomura Holdings
233
Nomura Holdings
Japan
– -$396K -6,409 Closed
CG
234
Clinton Group
New York
– -$283K -4,461 Closed
MSU
235
Maple Securities USA
New Jersey
– -$271K -4,269 Closed
QT
236
Quantbot Technologies
New York
– -$202K -3,200 Closed
CG
237
Colony Group
Massachusetts
– -$130K -2,053 Closed
Walleye Trading
238
Walleye Trading
New York
– -$110K -1,729 Closed
DADC
239
D.A. Davidson & Co
Montana
– -$83K -1,318 Closed
WEC
240
Winslow Evans & Crocker
Massachusetts
– -$21K -330 Closed
CCM
241
Chilton Capital Management
Texas
– -$15.7K -247 Closed
6 7 8 9
10

PB Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2014, worth a combined $3.06B — up 7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PB positions and 19 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.6M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $18.9M sold.

  • 222 institutional investors held Prosperity Bancshares (PB) as of Q1 2014, up from 220 in Q4 2013.
  • Funds reported $3.06B of Prosperity Bancshares stock for Q1 2014, up 7% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q1 2014 and 19 closed out, a net change of +6 holders.
  • The largest Prosperity Bancshares buyer in Q1 2014 was Fidelity Investments, an estimated $88.6M added.
  • The largest Prosperity Bancshares seller in Q1 2014 was New Amsterdam Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2014.