Prosperity Bancshares
303 hedge funds and large institutions have $3.72B invested in Prosperity Bancshares in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 100 reducing their positions, and 41 closing their positions.
23% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.01M
12% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
1% less funds holding
Funds holding: 306 → 303 (-3)
1.55% less ownership
Funds ownership: 79.57% → 78.01% (-1.6%)
15% less capital invested
Capital invested by funds: $4.38B → $3.72B (-$656M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$23.5M |
| 2 |
Millennium Management
New York
|
+$18M |
| 3 |
PC
Port Capital
Chicago,
Illinois
|
+$11.7M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$10.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$26.6M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$24.9M |
| 4 |
Goldman Sachs
New York
|
-$17.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.4M |
PB Hedge Fund Activity: Q3 2020 in Review
303 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2020, worth a combined $3.72B — down 15% from $4.38B a quarter earlier.
Fund positioning in PB was balanced in Q3 2020: 41 funds opened new positions, 41 closed out, 112 added to existing stakes and 100 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $52.8M.
- 303 institutional investors held Prosperity Bancshares (PB) as of Q3 2020, down from 306 in Q2 2020.
- Funds reported $3.72B of Prosperity Bancshares stock for Q3 2020, down 15% quarter-over-quarter.
- 41 funds opened new Prosperity Bancshares positions in Q3 2020 and 41 closed out, a net change of 0 holders.
- The largest Prosperity Bancshares buyer in Q3 2020 was Champlain Investment Partners, an estimated $23.5M added.
- The largest Prosperity Bancshares seller in Q3 2020 was Fidelity Investments, an estimated $52.8M sold.
Based on aggregated 13F filings for Q3 2020.