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Prosperity Bancshares
PB

230 hedge funds and large institutions have $3.06B invested in Prosperity Bancshares in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

4% more funds holding

Funds holding: 222 → 230 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $3.06B → $3.06B (-$2.33M)

0.91% less ownership

Funds ownership: 71.07% → 70.16% (-0.91%)

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
6.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
102
Reduced
69
Closed
21
Calls
$401K
Puts
–
Net Calls
+$401K
Net Calls Change
+$401K

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$25.3M
2
Norges Bank
Norges Bank
Norway
+$25.1M
3
BIT
BlackRock Institutional Trust
California
+$23.4M
4
Millennium Management
Millennium Management
New York
+$20.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$10.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.4M
5
PAM
Panagora Asset Management
Massachusetts
-$9.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$3K +$605 +10 +23%
PTC
229
Private Trust Company
Ohio
$1K -$61 -1 -7%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$1K – – –
Renaissance Technologies
231
Renaissance Technologies
New York
– -$11.1M -167,589 Closed
Victory Capital Management
232
Victory Capital Management
Texas
– -$10.8M -163,841 Closed
NAM
233
Netols Asset Management
Wisconsin
– -$7.86M -118,816 Closed
AC
234
Allstate Corporation
Illinois
– -$2.46M -37,178 Closed
MCM
235
Maltese Capital Management
New York
– -$2.2M -33,200 Closed
HCM
236
Highbridge Capital Management
New York
– -$2.16M -32,614 Closed
PP
237
PDT Partners
New York
– -$1.74M -26,299 Closed
SB
238
Suntrust Banks
Georgia
– -$834K -12,619 Closed
Jane Street
239
Jane Street
New York
– -$752K -11,379 Closed
KeyBank National Association
240
KeyBank National Association
Ohio
– -$687K -10,390 Closed
SCA
241
SAC Capital Advisors
Connecticut
– -$377K -5,702 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
– -$318K -4,813 Closed
PAM
243
Princeton Alpha Management
New Jersey
– -$279K -4,219 Closed
JG
244
Jefferies Group
New York
– -$248K -3,750 Closed
CAM
245
ClariVest Asset Management
California
– -$238K -3,600 Closed
SIC
246
Shoker Investment Counsel
Ohio
– -$230K -3,479 Closed
LPL Financial
247
LPL Financial
California
– -$214K -3,240 Closed
CMBA
248
C.M. Bidwell & Associates
Hawaii
– -$162K -2,450 Closed
NYLT
249
New York Life Trust
New York
– -$100K -1,514 Closed
BJ
250
BlackRock Japan
Japan
– -$31K -473 Closed
7 8 9
10
11

PB Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2014, worth a combined $3.06B — down 0.08% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PB positions and 21 closed out — a net gain of 9 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $25.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.4M.

  • 230 institutional investors held Prosperity Bancshares (PB) as of Q2 2014, up from 222 in Q1 2014.
  • Funds reported $3.06B of Prosperity Bancshares stock for Q2 2014, down 0.08% quarter-over-quarter.
  • 30 funds opened new Prosperity Bancshares positions in Q2 2014 and 21 closed out, a net change of +9 holders.
  • The largest Prosperity Bancshares buyer in Q2 2014 was Vontobel Asset Management, an estimated $25.3M added.
  • The largest Prosperity Bancshares seller in Q2 2014 was Lord, Abbett & Co, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.