Prosperity Bancshares
307 hedge funds and large institutions have $4.36B invested in Prosperity Bancshares in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 45 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 108
0.81% more ownership
Funds ownership: 81.18% → 81.99% (+0.81%)
4% less capital invested
Capital invested by funds: $4.57B → $4.36B (-$205M)
3% less funds holding
Funds holding: 318 → 307 (-11)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
91% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$57.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$54.8M |
| 3 |
Goldman Sachs
New York
|
+$31M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$64.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$18.2M |
| 3 |
BlackRock
New York
|
-$14M |
| 4 |
Neuberger Berman Group
New York
|
-$13.7M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$13.4M |
PB Hedge Fund Activity: Q2 2023 in Review
307 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2023, worth a combined $4.36B — down 4.5% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PB and 35 opened new positions — a net loss of 10 holders — while 108 trimmed existing stakes and 114 added.
The largest buyer was Citadel Advisors, adding an estimated $57.1M. The largest seller was American Century Companies, cutting an estimated $64.1M.
- 307 institutional investors held Prosperity Bancshares (PB) as of Q2 2023, down from 318 in Q1 2023.
- Funds reported $4.36B of Prosperity Bancshares stock for Q2 2023, down 4.5% quarter-over-quarter.
- 35 funds opened new Prosperity Bancshares positions in Q2 2023 and 45 closed out, a net change of -10 holders.
- The largest Prosperity Bancshares buyer in Q2 2023 was Citadel Advisors, an estimated $57.1M added.
- The largest Prosperity Bancshares seller in Q2 2023 was American Century Companies, an estimated $64.1M sold.
Based on aggregated 13F filings for Q2 2023.