Prosperity Bancshares
276 hedge funds and large institutions have $4.02B invested in Prosperity Bancshares in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 20 closing their positions.
93% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $1.95M
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $3.7B → $4.02B (+$321M)
6% more funds holding
Funds holding: 260 → 276 (+16)
9% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 88
1.6% less ownership
Funds ownership: 84.92% → 83.32% (-1.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$26.7M |
| 3 |
Millennium Management
New York
|
+$25.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.9M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.9M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$34.9M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$28.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$26.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$22.2M |
PB Hedge Fund Activity: Q1 2019 in Review
276 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2019, worth a combined $4.02B — up 8.7% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PB positions and 20 closed out — a net gain of 18 holders — while 96 added to existing stakes and 88 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $27M. The largest seller was Fidelity Investments, cutting an estimated $47.9M.
- 276 institutional investors held Prosperity Bancshares (PB) as of Q1 2019, up from 260 in Q4 2018.
- Funds reported $4.02B of Prosperity Bancshares stock for Q1 2019, up 8.7% quarter-over-quarter.
- 38 funds opened new Prosperity Bancshares positions in Q1 2019 and 20 closed out, a net change of +18 holders.
- The largest Prosperity Bancshares buyer in Q1 2019 was Balyasny Asset Management, an estimated $27M added.
- The largest Prosperity Bancshares seller in Q1 2019 was Fidelity Investments, an estimated $47.9M sold.
Based on aggregated 13F filings for Q1 2019.