Prosperity Bancshares
288 hedge funds and large institutions have $3.85B invested in Prosperity Bancshares in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 27 closing their positions.
197% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $852K
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
16% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 92
4% more funds holding
Funds holding: 276 → 288 (+12)
0.63% more ownership
Funds ownership: 83.32% → 83.95% (+0.63%)
4% less capital invested
Capital invested by funds: $4.02B → $3.85B (-$166M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$23.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$29.5M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$16.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.7M |
PB Hedge Fund Activity: Q2 2019 in Review
288 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2019, worth a combined $3.85B — down 4.1% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PB positions and 27 closed out — a net gain of 17 holders — while 107 added to existing stakes and 92 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $62.6M.
- 288 institutional investors held Prosperity Bancshares (PB) as of Q2 2019, up from 276 in Q1 2019.
- Funds reported $3.85B of Prosperity Bancshares stock for Q2 2019, down 4.1% quarter-over-quarter.
- 44 funds opened new Prosperity Bancshares positions in Q2 2019 and 27 closed out, a net change of +17 holders.
- The largest Prosperity Bancshares buyer in Q2 2019 was Champlain Investment Partners, an estimated $23.7M added.
- The largest Prosperity Bancshares seller in Q2 2019 was Fidelity Investments, an estimated $62.6M sold.
Based on aggregated 13F filings for Q2 2019.