Prosperity Bancshares
241 hedge funds and large institutions have $2.69B invested in Prosperity Bancshares in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
3% more funds holding
Funds holding: 233 → 241 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $2.8B → $2.69B (-$109M)
7% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 90
1.06% less ownership
Funds ownership: 71.12% → 70.06% (-1.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $382K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.9M |
| 2 |
Millennium Management
New York
|
+$49.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$25.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$45.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$37.8M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$30.8M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$26.3M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$24.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
251
Turner Investments
Berwyn,
Pennsylvania
| – | -$1.91M | -33,370 | Closed |
|
|
TCM
252
Tributary Capital Management
Omaha,
Nebraska
| – | -$1.66M | -29,105 | Closed |
|
|
PP
253
PDT Partners
New York
| – | -$938K | -16,402 | Closed |
|
|
EMFAT
254
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$457K | -8,000 | Closed |
|
|
IPC
255
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$404K | -7,130 | Closed |
|
|
VKH
256
Virtu KCG Holdings
New York
| – | -$384K | -6,711 | Closed |
|
257
BNP Paribas Financial Markets
Paris,
France
| – | -$322K | -5,636 | Closed |
|
|
FSA
258
Financial Sense Advisors
San Diego,
California
| – | -$267K | -4,667 | Closed |
|
259
M&T Bank
Buffalo,
New York
| – | -$218K | -3,791 | Closed |
|
|
NFG
260
Next Financial Group
Houston,
Texas
| – | -$46K | -800 | Closed |
|
|
KT
261
Kanaly Trust
Houston,
Texas
| – | -$7K | -120 | Closed |
|
|
PTC
262
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -14 | Closed |
|
|
W
263
Wealthfront
Palo Alto,
California
| – | +$57 | +1 | New |
|
PB Hedge Fund Activity: Q4 2014 in Review
241 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2014, worth a combined $2.69B — down 3.9% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PB positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 90 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.9M. The largest seller was Bank of New York Mellon, cutting an estimated $45.9M.
- 241 institutional investors held Prosperity Bancshares (PB) as of Q4 2014, up from 233 in Q3 2014.
- Funds reported $2.69B of Prosperity Bancshares stock for Q4 2014, down 3.9% quarter-over-quarter.
- 33 funds opened new Prosperity Bancshares positions in Q4 2014 and 22 closed out, a net change of +11 holders.
- The largest Prosperity Bancshares buyer in Q4 2014 was Fidelity Investments, an estimated $57.9M added.
- The largest Prosperity Bancshares seller in Q4 2014 was Bank of New York Mellon, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2014.