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Prosperity Bancshares
PB

204 hedge funds and large institutions have $2.84B invested in Prosperity Bancshares in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $2.3B → $2.84B (+$548M)

6% more funds holding

Funds holding: 193 → 204 (+11)

2.33% more ownership

Funds ownership: 75.14% → 77.47% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
77
Reduced
72
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$24.4M
2
BFA
BlackRock Fund Advisors
California
+$23.2M
3
NAP
New Amsterdam Partners
New York
+$18.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18M
5
ICM
IronBridge Capital Management
Illinois
+$17.3M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$32M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$20M
3
SFM
Systematic Financial Management
New Jersey
-$16.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
5
MAA
Managed Account Advisors
New Jersey
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.3M -$104K -1,750 -0.9%
American Century Companies
52
American Century Companies
Missouri
$10.2M -$4.25M -71,547 -30%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$10.1M -$971K -16,354 -9%
AIG
54
American International Group
New York
$9.69M +$1.58M +26,593 +20%
GT
55
Glenmede Trust
Pennsylvania
$9.57M -$2.59M -43,562 -22%
BMCMI
56
Bryn Mawr Capital Management Inc
Pennsylvania
$9.48M +$4.63M +77,958 +103%
ORI
57
Oak Ridge Investments
Illinois
$9.24M -$66.1K -1,113 -0.7%
NFA
58
Nationwide Fund Advisors
Ohio
$8.9M +$1.51M +25,419 +21%
Principal Financial Group
59
Principal Financial Group
Iowa
$8.79M +$1.39M +23,381 +20%
NAM
60
Netols Asset Management
Wisconsin
$8.7M -$603K -10,159 -7%
ADMI
61
Albert D. Mason Inc
Massachusetts
$8.04M -$1.58M -26,625 -17%
Wells Fargo
62
Wells Fargo
California
$7.59M +$19.5K +328 +0.3%
AL
63
AJO LP
Pennsylvania
$7.58M -$5.7M -96,100 -44%
AllianceBernstein
64
AllianceBernstein
Tennessee
$7.56M +$295K +4,968 +4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$172K -2,900 -2%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$7.18M +$507K +8,534 +8%
DCM
67
Dupont Capital Management
Delaware
$7.15M -$1.89M -31,773 -22%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$7.05M +$1.3M +21,945 +24%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.7M +$197K +3,324 +3%
Citigroup
70
Citigroup
New York
$6.38M -$554K -9,331 -8%
DVM
71
Dreman Value Management
Florida
$6.31M +$6.06M +102,043 New
RFC
72
Russell Frank Company
Washington
$6.31M +$1.26M +21,274 +26%
CGI
73
CI Global Investments
California
$6.31M -$4.04M -68,000 -40%
MOACM
74
Mutual of America Capital Management
New York
$6M +$375K +6,313 +7%
LMGAM
75
Liberty Mutual Group Asset Management
Massachusetts
$5.75M -$112K -1,882 -2%
1 2
3
4 5

PB Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2013, worth a combined $2.84B — up 24% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PB positions and 12 closed out — a net gain of 13 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $24.4M. The largest seller was KeyBank National Association, cutting an estimated $32M.

  • 204 institutional investors held Prosperity Bancshares (PB) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $2.84B of Prosperity Bancshares stock for Q3 2013, up 24% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q3 2013 and 12 closed out, a net change of +13 holders.
  • The largest Prosperity Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $24.4M added.
  • The largest Prosperity Bancshares seller in Q3 2013 was KeyBank National Association, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2013.