Prosperity Bancshares
251 hedge funds and large institutions have $3.29B invested in Prosperity Bancshares in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 35 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
3% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 87
0% more funds holding
Funds holding: 251 → 251 (0)
3.39% less ownership
Funds ownership: 77.01% → 73.61% (-3.4%)
12% less capital invested
Capital invested by funds: $3.73B → $3.29B (-$444M)
29% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$62M |
| 2 |
Millennium Management
New York
|
+$42.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.4M |
| 5 |
Two Sigma Investments
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$117M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$57.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$31M |
| 4 |
State Street
Boston,
Massachusetts
|
-$21.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIAN
276
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$273K | -3,980 | Closed |
|
|
EGM
277
Engineers Gate Manager
New York
| – | -$244K | -3,500 | Closed |
|
|
JG
278
Jefferies Group
New York
| – | -$223K | -3,200 | Closed |
|
|
ABTD
279
Arvest Bank Trust Division
Dewey,
Oklahoma
| – | -$209K | -3,000 | Closed |
|
280
LPL Financial
San Diego,
California
| – | -$204K | -2,966 | Closed |
|
|
PM
281
Parametrica Management
Wanchai,
Hong Kong
| – | -$207K | -2,964 | Closed |
|
|
BIG
282
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$10K | -141 | Closed |
|
|
AIL
283
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$10K | -138 | Closed |
|
284
Simplex Trading
Chicago,
Illinois
| – | -$8.63K | -131 | Closed |
|
|
FMA
285
FNY Managed Accounts
New York
| – | -$7K | -110 | Closed |
|
|
QCG
286
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -33 | Closed |
|
PB Hedge Fund Activity: Q2 2017 in Review
251 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2017, worth a combined $3.29B — down 12% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PB positions and 35 closed out — a net gain of 2 holders — while 90 added to existing stakes and 87 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $62M. The largest seller was BlackRock, cutting an estimated $117M.
- 251 institutional investors held Prosperity Bancshares (PB) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $3.29B of Prosperity Bancshares stock for Q2 2017, down 12% quarter-over-quarter.
- 37 funds opened new Prosperity Bancshares positions in Q2 2017 and 35 closed out, a net change of +2 holders.
- The largest Prosperity Bancshares buyer in Q2 2017 was Janus Henderson Group, an estimated $62M added.
- The largest Prosperity Bancshares seller in Q2 2017 was BlackRock, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2017.