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Prosperity Bancshares

226 hedge funds and large institutions have $2.6B invested in Prosperity Bancshares in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

1.23% more ownership

Funds ownership: 70.06%71.29% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.69B → $2.6B (-$90.4M)

6% less funds holding

Funds holding: 241226 (-15)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

78% less call options, than puts

Call options by funds: $262K | Put options by funds: $1.18M

Holders
226
Holders Change
-15
Holders Change %
-6.22%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
96
Reduced
73
Closed
37
Calls
$262K
Puts
$1.18M
Net Calls
-$919K
Net Calls Change
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$22.3M -$1M -19,776 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$20.2M +$13.2M +260,399 +208%
BIM
28
BlackRock Investment Management
Delaware
$20.2M +$1.25M +24,572 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.5M +$1.42M +27,938 +9%
WCM
30
Wedge Capital Management
North Carolina
$17.8M +$1.18M +23,282 +7%
Marshall Wace
31
Marshall Wace
United Kingdom
$16.6M +$2.75M +54,124 +21%
TCIM
32
TIAA CREF Investment Management
New York
$15.2M +$120K +2,362 +0.8%
BA
33
BlackRock Advisors
Delaware
$14.9M +$12.5M +245,514 +651%
Renaissance Technologies
34
Renaissance Technologies
New York
$14.2M +$3.6M +70,800 +36%
Charles Schwab
35
Charles Schwab
California
$14M +$1.43M +28,176 +12%
WI
36
WBI Investments
New Jersey
$13.8M +$13.4M +263,081 New
PMG
37
Private Management Group
California
$13M +$12.6M +247,260 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$12.2M -$10.6M -208,475 -47%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$11.9M +$3.56M +70,000 +45%
PCM
40
Palisade Capital Management
New Jersey
$11.1M -$1.64M -32,227 -13%
PIM
41
Perkins Investment Management
Illinois
$11M -$17.8M -350,120 -62%
Macquarie Group
42
Macquarie Group
Australia
$10.8M +$3.48M +68,520 +50%
Mariner
43
Mariner
Kansas
$9.66M +$8.33M +164,076 +819%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.42M +$698K +13,748 +8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$9.32M +$376K +7,395 +4%
EPCA
46
Elizabeth Park Capital Advisors
Ohio
$8.96M -$345K -6,790 -4%
TAM
47
Third Avenue Management
New York
$8.93M +$4.52K +89 +0.1%
SFM
48
Systematic Financial Management
New Jersey
$8.74M -$2.4M -47,275 -22%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$8.69M -$81.5K -1,604 -1%
AIG
50
American International Group
New York
$8.5M +$140K +2,751 +2%

PB Hedge Fund Activity: Q1 2015 in Review

226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2015, worth a combined $2.6B — down 3.4% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PB and 25 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 96 added.

The largest buyer was Allianz Asset Management, adding an estimated $54M. The largest seller was Jennison Associates, cutting an estimated $34.8M.

  • 226 institutional investors held Prosperity Bancshares (PB) as of Q1 2015, down from 241 in Q4 2014.
  • Funds reported $2.6B of Prosperity Bancshares stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q1 2015 and 37 closed out, a net change of -12 holders.
  • The largest Prosperity Bancshares buyer in Q1 2015 was Allianz Asset Management, an estimated $54M added.
  • The largest Prosperity Bancshares seller in Q1 2015 was Jennison Associates, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2015.