Prosperity Bancshares
306 hedge funds and large institutions have $4.38B invested in Prosperity Bancshares in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 35 closing their positions.
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
15% more capital invested
Capital invested by funds: $3.82B → $4.38B (+$556M)
6% more funds holding
Funds holding: 289 → 306 (+17)
2% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 105
3.98% less ownership
Funds ownership: 83.54% → 79.57% (-4%)
11% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $2.35M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$24.3M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$19.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$18.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$220M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$79.4M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$61.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.6M |
| 5 |
BlackRock
New York
|
-$19.8M |
PB Hedge Fund Activity: Q2 2020 in Review
306 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2020, worth a combined $4.38B — up 15% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PB positions and 35 closed out — a net gain of 20 holders — while 103 added to existing stakes and 105 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $24.3M. The largest seller was Victory Capital Management, cutting an estimated $220M.
- 306 institutional investors held Prosperity Bancshares (PB) as of Q2 2020, up from 289 in Q1 2020.
- Funds reported $4.38B of Prosperity Bancshares stock for Q2 2020, up 15% quarter-over-quarter.
- 55 funds opened new Prosperity Bancshares positions in Q2 2020 and 35 closed out, a net change of +20 holders.
- The largest Prosperity Bancshares buyer in Q2 2020 was Neuberger Berman Group, an estimated $24.3M added.
- The largest Prosperity Bancshares seller in Q2 2020 was Victory Capital Management, an estimated $220M sold.
Based on aggregated 13F filings for Q2 2020.