Prosperity Bancshares
323 hedge funds and large institutions have $5.51B invested in Prosperity Bancshares in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 48 reducing their positions, and 23 closing their positions.
270% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 23
213% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 48
188% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $920K
31% more capital invested
Capital invested by funds: $4.22B → $5.51B (+$1.29B)
19% more funds holding
Funds holding: 271 → 323 (+52)
6.12% less ownership
Funds ownership: 87.36% → 81.24% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$172M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165M |
| 3 |
Neuberger Berman Group
New York
|
+$104M |
| 4 |
State Street
Boston,
Massachusetts
|
+$53.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$29.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.6M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$16.2M |
| 4 |
Renaissance Technologies
New York
|
-$8.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.05M |
PB Hedge Fund Activity: Q4 2019 in Review
323 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2019, worth a combined $5.51B — up 31% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new PB positions and 23 closed out — a net gain of 62 holders — while 150 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $29.2M sold.
- 323 institutional investors held Prosperity Bancshares (PB) as of Q4 2019, up from 271 in Q3 2019.
- Funds reported $5.51B of Prosperity Bancshares stock for Q4 2019, up 31% quarter-over-quarter.
- 85 funds opened new Prosperity Bancshares positions in Q4 2019 and 23 closed out, a net change of +62 holders.
- The largest Prosperity Bancshares buyer in Q4 2019 was BlackRock, an estimated $172M added.
- The largest Prosperity Bancshares seller in Q4 2019 was Wasatch Advisors, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2019.