Prosperity Bancshares
251 hedge funds and large institutions have $3.73B invested in Prosperity Bancshares in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 24 closing their positions.
171% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $531K
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
0.24% more ownership
Funds ownership: 76.77% → 77.01% (+0.24%)
0% more funds holding
Funds holding: 251 → 251 (0)
3% less capital invested
Capital invested by funds: $3.83B → $3.73B (-$99.4M)
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 96
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$527M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$35.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$55.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.1M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$18.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.6M |
PB Hedge Fund Activity: Q1 2017 in Review
251 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2017, worth a combined $3.73B — down 2.6% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PB positions and 24 closed out — a net gain of 7 holders — while 81 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock, adding an estimated $527M. The largest seller was Millennium Management, exiting entirely with an estimated $55.2M sold.
- 251 institutional investors held Prosperity Bancshares (PB) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $3.73B of Prosperity Bancshares stock for Q1 2017, down 2.6% quarter-over-quarter.
- 31 funds opened new Prosperity Bancshares positions in Q1 2017 and 24 closed out, a net change of +7 holders.
- The largest Prosperity Bancshares buyer in Q1 2017 was BlackRock, an estimated $527M added.
- The largest Prosperity Bancshares seller in Q1 2017 was Millennium Management, an estimated $55.2M sold.
Based on aggregated 13F filings for Q1 2017.