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Prosperity Bancshares
PB

204 hedge funds and large institutions have $2.84B invested in Prosperity Bancshares in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $2.3B → $2.84B (+$548M)

6% more funds holding

Funds holding: 193 → 204 (+11)

2.33% more ownership

Funds ownership: 75.14% → 77.47% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
77
Reduced
72
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$24.4M
2
BFA
BlackRock Fund Advisors
California
+$23.2M
3
NAP
New Amsterdam Partners
New York
+$18.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18M
5
ICM
IronBridge Capital Management
Illinois
+$17.3M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$32M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$20M
3
SFM
Systematic Financial Management
New Jersey
-$16.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
5
MAA
Managed Account Advisors
New Jersey
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$29.8M -$16.8M -282,775 -37%
Citadel Advisors
27
Citadel Advisors
Florida
$29.7M +$24.4M +411,171 +591%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$26.3M -$468K -7,882 -2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$26.2M -$2.46M -41,493 -9%
Victory Capital Management
30
Victory Capital Management
Texas
$26.2M +$25.1M +422,928 New
ICOM
31
Investment Counselors of Maryland
Maryland
$25.7M -$17.8K -300 -0.1%
JP Morgan Chase
32
JP Morgan Chase
New York
$23.2M +$18M +303,127 +417%
TA
33
Teachers Advisors
New York
$22.7M +$290K +4,880 +1%
BIM
34
BlackRock Investment Management
Delaware
$21.6M +$2.27M +38,215 +12%
PCM
35
Palisade Capital Management
New Jersey
$21.1M -$31.2K -525 -0.2%
WCM
36
Wedge Capital Management
North Carolina
$19.6M -$261K -4,399 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$19.5M -$4.49M -75,574 -19%
SAM
38
Silvercrest Asset Management
New York
$19.4M -$4.98M -83,940 -21%
NAP
39
New Amsterdam Partners
New York
$19.4M +$18.6M +313,326 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$18.2M +$9.69M +163,260 +124%
ICM
41
IronBridge Capital Management
Illinois
$18M +$17.3M +291,600 New
PAM
42
Panagora Asset Management
Massachusetts
$17.5M -$7.02M -118,318 -29%
TCIM
43
TIAA CREF Investment Management
New York
$17.5M +$352K +5,925 +2%
MAA
44
Managed Account Advisors
New Jersey
$17.4M -$9.39M -158,119 -36%
SAM
45
Sentinel Asset Management
Vermont
$17.2M -$3.16M -53,160 -16%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$14.8M +$2.32M +39,149 +20%
William Blair & Company
47
William Blair & Company
Illinois
$14.2M +$370K +6,230 +3%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M +$13.1M +221,350 New
Charles Schwab
49
Charles Schwab
California
$11.6M +$1.18M +19,897 +12%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$11.4M -$1.45M -24,428 -12%
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PB Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2013, worth a combined $2.84B — up 24% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PB positions and 12 closed out — a net gain of 13 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $24.4M. The largest seller was KeyBank National Association, cutting an estimated $32M.

  • 204 institutional investors held Prosperity Bancshares (PB) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $2.84B of Prosperity Bancshares stock for Q3 2013, up 24% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q3 2013 and 12 closed out, a net change of +13 holders.
  • The largest Prosperity Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $24.4M added.
  • The largest Prosperity Bancshares seller in Q3 2013 was KeyBank National Association, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2013.