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Prosperity Bancshares
PB

323 hedge funds and large institutions have $5.51B invested in Prosperity Bancshares in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 23

213% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 48

188% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $920K

31% more capital invested

Capital invested by funds: $4.22B → $5.51B (+$1.29B)

19% more funds holding

Funds holding: 271 → 323 (+52)

6.12% less ownership

Funds ownership: 87.36% → 81.24% (-6.1%)

Holders
323
Holders Change
+52
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
85
Increased
150
Reduced
48
Closed
23
Calls
$2.65M
Puts
$920K
Net Calls
+$1.73M
Net Calls Change
-$2.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$172M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$104M
4
State Street
State Street
Massachusetts
+$53.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$46.9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$29.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.6M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.7M
5
Bank of America
Bank of America
North Carolina
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$38M +$7.99M +113,100 +27%
Ameriprise
27
Ameriprise
Minnesota
$36M +$4.72M +66,822 +15%
Millennium Management
28
Millennium Management
New York
$35.7M +$35.1M +497,090 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$34M +$19.4M +274,240 +138%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$33.5M +$20.4M +288,166 +162%
PC
31
Port Capital
Illinois
$32.1M +$31.6M +446,817 New
Principal Financial Group
32
Principal Financial Group
Iowa
$29.4M +$8.1M +114,756 +39%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$29.1M +$19.8M +280,500 +225%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$28M +$983K +13,925 +4%
PCM
35
Palisade Capital Management
New Jersey
$26.9M +$102K +1,441 +0.4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$25.2M +$1.18M +16,715 +5%
WCM
37
Wedge Capital Management
North Carolina
$25.1M -$3.97M -56,147 -14%
PMG
38
Private Management Group
California
$24.8M -$279K -3,949 -1%
DP
39
Dearborn Partners
Illinois
$24.3M +$1.3M +18,455 +6%
Fisher Asset Management
40
Fisher Asset Management
Washington
$24.3M -$952K -13,475 -4%
Bank of America
41
Bank of America
North Carolina
$21.6M -$6.05M -85,654 -22%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$21M -$2.78M -39,322 -12%
Wells Fargo
43
Wells Fargo
California
$20.7M +$11.7M +165,966 +136%
PP
44
Paloma Partners
Connecticut
$20.4M +$20.1M +284,086 New
UCFA
45
United Capital Financial Advisors
Texas
$19.8M +$1.34M +19,017 +7%
N
46
Nuveen
North Carolina
$19.5M +$8.53M +120,735 +80%
Citadel Advisors
47
Citadel Advisors
Florida
$18.3M +$17.4M +246,888 +3,328%
Prudential Financial
48
Prudential Financial
New Jersey
$17.3M +$13.8M +195,354 +430%
ProShare Advisors
49
ProShare Advisors
Maryland
$16.4M +$928K +13,133 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$16.4M +$2.8M +39,600 +21%
1
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PB Hedge Fund Activity: Q4 2019 in Review

323 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2019, worth a combined $5.51B — up 31% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PB positions and 23 closed out — a net gain of 62 holders — while 150 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $29.2M sold.

  • 323 institutional investors held Prosperity Bancshares (PB) as of Q4 2019, up from 271 in Q3 2019.
  • Funds reported $5.51B of Prosperity Bancshares stock for Q4 2019, up 31% quarter-over-quarter.
  • 85 funds opened new Prosperity Bancshares positions in Q4 2019 and 23 closed out, a net change of +62 holders.
  • The largest Prosperity Bancshares buyer in Q4 2019 was BlackRock, an estimated $172M added.
  • The largest Prosperity Bancshares seller in Q4 2019 was Wasatch Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2019.