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Prosperity Bancshares
PB

226 hedge funds and large institutions have $2.55B invested in Prosperity Bancshares in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 62

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

4.3% more ownership

Funds ownership: 70.47% → 74.77% (+4.3%)

2% more funds holding

Funds holding: 222 → 226 (+4)

9% less capital invested

Capital invested by funds: $2.81B → $2.55B (-$264M)

57% less call options, than puts

Call options by funds: $211K | Put options by funds: $496K

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
103
Reduced
62
Closed
22
Calls
$211K
Puts
$496K
Net Calls
-$285K
Net Calls Change
+$477K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$63.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.1M
3
RFC
Russell Frank Company
Washington
+$24.8M
4
Macquarie Group
Macquarie Group
Australia
+$23.7M
5
Millennium Management
Millennium Management
New York
+$18.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$6.59M
5
WI
WBI Investments
New Jersey
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$21.2M -$152K -2,882 -0.7%
Jennison Associates
27
Jennison Associates
New York
$20.9M -$5.23M -99,132 -19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.6M +$249K +4,723 +1%
TA
29
Teachers Advisors
New York
$18.1M -$2.94M -55,720 -13%
Prudential Financial
30
Prudential Financial
New Jersey
$17.8M +$1.41M +26,700 +8%
TCIM
31
TIAA CREF Investment Management
New York
$16.2M -$375K -7,101 -2%
WCM
32
Wedge Capital Management
North Carolina
$16M -$9.24K -175 -0.1%
Charles Schwab
33
Charles Schwab
California
$15.1M +$1.41M +26,713 +10%
PMG
34
Private Management Group
California
$14.7M +$2.93M +55,467 +23%
Deutsche Bank
35
Deutsche Bank
Germany
$13.6M +$12.3M +232,597 +527%
EPCA
36
Elizabeth Park Capital Advisors
Ohio
$13.4M +$1.4M +26,425 +11%
TAM
37
Tiverton Asset Management
Delaware
$12.3M +$13.2M +250,000 New
AH
38
Achievement Holdings
Illinois
$11.8M +$5.54M +105,000 +78%
CCM
39
Copeland Capital Management
Pennsylvania
$11.5M +$170K +3,229 +1%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$11.4M -$6.39M -120,978 -34%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$11.3M -$3.01K -57 -0%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$11.1M – – –
Marshall Wace
43
Marshall Wace
United Kingdom
$10.9M -$8.9M -168,522 -43%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$10.8M +$11.6K +220 +0.1%
PCM
45
Palisade Capital Management
New Jersey
$10.1M -$1.24M -23,440 -10%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.92M +$983K +18,619 +10%
GC
47
Guggenheim Capital
Illinois
$9.62M -$3.73M -70,641 -26%
Mariner
48
Mariner
Kansas
$8.94M +$422 +8 +0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.73M +$177K +3,345 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.46M -$127K -2,400 -1%
1
2
3 4 5

PB Hedge Fund Activity: Q3 2015 in Review

226 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2015, worth a combined $2.55B — down 9.4% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PB positions and 22 closed out — a net gain of 5 holders — while 103 added to existing stakes and 62 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $63.3M. The largest seller was Citadel Advisors, cutting an estimated $35.3M.

  • 226 institutional investors held Prosperity Bancshares (PB) as of Q3 2015, up from 222 in Q2 2015.
  • Funds reported $2.55B of Prosperity Bancshares stock for Q3 2015, down 9.4% quarter-over-quarter.
  • 27 funds opened new Prosperity Bancshares positions in Q3 2015 and 22 closed out, a net change of +5 holders.
  • The largest Prosperity Bancshares buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $63.3M added.
  • The largest Prosperity Bancshares seller in Q3 2015 was Citadel Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.