We are live on ! Find out more
PB icon

Prosperity Bancshares
PB

226 hedge funds and large institutions have $2.55B invested in Prosperity Bancshares in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 62

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

4.3% more ownership

Funds ownership: 70.47% → 74.77% (+4.3%)

2% more funds holding

Funds holding: 222 → 226 (+4)

9% less capital invested

Capital invested by funds: $2.81B → $2.55B (-$264M)

57% less call options, than puts

Call options by funds: $211K | Put options by funds: $496K

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
103
Reduced
62
Closed
22
Calls
$211K
Puts
$496K
Net Calls
-$285K
Net Calls Change
+$477K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$63.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.1M
3
RFC
Russell Frank Company
Washington
+$24.8M
4
Macquarie Group
Macquarie Group
Australia
+$23.7M
5
Millennium Management
Millennium Management
New York
+$18.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$6.59M
5
WI
WBI Investments
New Jersey
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
226
WBI Investments
New Jersey
– -$6.49M -112,440 Closed
American Century Companies
227
American Century Companies
Missouri
– -$5.53M -95,737 Closed
AC
228
Alpenglow Capital
California
– -$5.38M -93,200 Closed
Two Sigma Advisers
229
Two Sigma Advisers
New York
– -$2.17M -37,490 Closed
Two Sigma Investments
230
Two Sigma Investments
New York
– -$1.93M -33,438 Closed
Fiera Capital (Canada)
231
Fiera Capital (Canada)
Quebec, Canada
– -$1.04K -18,000 Closed
R
232
RQSI
Bahamas
– -$994K -17,222 Closed
QSS
233
Quantitative Systematic Strategies
Florida
– -$924K -15,980 Closed
GCP
234
GSA Capital Partners
United Kingdom
– -$908K -15,718 Closed
VAM
235
Visium Asset Management
New York
– -$648K -11,215 Closed
PAM
236
Princeton Alpha Management
New Jersey
– -$646K -11,190 Closed
AA
237
ALPS Advisors
Colorado
– -$580K -10,049 Closed
CSS
238
Cubist Systematic Strategies
Connecticut
– -$558K -9,665 Closed
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
– -$410K -7,095 Closed
AGM
240
Alpine Global Management
New York
– -$353K -6,109 Closed
EGM
241
Engineers Gate Manager
New York
– -$306K -5,300 Closed
OI
242
Oakbrook Investments
Illinois
– -$289K -5,000 Closed
BUB
243
BBVA USA Bancshares
Texas
– -$219K -3,788 Closed
QT
244
Quantbot Technologies
New York
– -$158K -2,744 Closed
Simplex Trading
245
Simplex Trading
Illinois
– -$103K -1,800 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -63 Closed
AA
247
Apriem Advisors
California
– -$2K -40 Closed
6 7 8 9
10

PB Hedge Fund Activity: Q3 2015 in Review

226 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2015, worth a combined $2.55B — down 9.4% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PB positions and 22 closed out — a net gain of 5 holders — while 103 added to existing stakes and 62 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $63.3M. The largest seller was Citadel Advisors, cutting an estimated $35.3M.

  • 226 institutional investors held Prosperity Bancshares (PB) as of Q3 2015, up from 222 in Q2 2015.
  • Funds reported $2.55B of Prosperity Bancshares stock for Q3 2015, down 9.4% quarter-over-quarter.
  • 27 funds opened new Prosperity Bancshares positions in Q3 2015 and 22 closed out, a net change of +5 holders.
  • The largest Prosperity Bancshares buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $63.3M added.
  • The largest Prosperity Bancshares seller in Q3 2015 was Citadel Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.