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Prosperity Bancshares
PB

222 hedge funds and large institutions have $3.06B invested in Prosperity Bancshares in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $2.87B → $3.06B (+$199M)

1.47% more ownership

Funds ownership: 69.6% → 71.07% (+1.5%)

1% more funds holding

Funds holding: 220 → 222 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
79
Reduced
91
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.6M
2
TAM
Third Avenue Management
New York
+$20.6M
3
PIM
Perkins Investment Management
Illinois
+$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.6M
5
RFC
Russell Frank Company
Washington
+$10.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$18.9M
2
SFM
Systematic Financial Management
New Jersey
-$12.4M
3
GT
Glenmede Trust
Pennsylvania
-$11.7M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.6M
5
Millennium Management
Millennium Management
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$10.8M -$9.35M -147,778 -47%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.8M +$3.37M +53,300 +47%
CCMH
53
Cornerstone Capital Management Holdings
New York
$10.5M +$7.61M +120,186 +308%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.4M -$10.6M -166,850 -51%
AIG
55
American International Group
New York
$10.3M +$90.5K +1,430 +0.9%
Principal Financial Group
56
Principal Financial Group
Iowa
$10.1M +$454K +7,168 +5%
ORI
57
Oak Ridge Investments
Illinois
$9.96M +$35.6K +562 +0.4%
NFA
58
Nationwide Fund Advisors
Ohio
$9.36M -$78K -1,232 -0.9%
BMCMI
59
Bryn Mawr Capital Management Inc
Pennsylvania
$9.31M -$1.49M -23,512 -14%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$8.85M -$425K -6,723 -5%
ADMI
61
Albert D. Mason Inc
Massachusetts
$8.53M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.96M – – –
NAM
63
Netols Asset Management
Wisconsin
$7.86M -$513K -8,101 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$7.85M -$58.7K -927 -0.8%
HW
65
Hancock Whitney
Mississippi
$7.68M +$949K +15,000 +15%
American Century Companies
66
American Century Companies
Missouri
$7.33M -$2.44M -38,590 -26%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.25M +$31.6K +500 +0.5%
DVM
68
Dreman Value Management
Florida
$7.19M +$35K +553 +0.5%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.01M -$6.24M -98,650 -48%
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$6.93M +$1.07M +16,973 +19%
CFB
71
Cullen/Frost Bankers
Texas
$6.93M -$4.42M -69,837 -40%
MOACM
72
Mutual of America Capital Management
New York
$6.79M -$21.8K -344 -0.3%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$6.45M +$1.55M +24,460 +33%
Marshall Wace
74
Marshall Wace
United Kingdom
$6.26M +$5.99M +94,716 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$6.19M +$59K +933 +1%
1 2
3
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PB Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2014, worth a combined $3.06B — up 7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PB positions and 19 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.6M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $18.9M sold.

  • 222 institutional investors held Prosperity Bancshares (PB) as of Q1 2014, up from 220 in Q4 2013.
  • Funds reported $3.06B of Prosperity Bancshares stock for Q1 2014, up 7% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q1 2014 and 19 closed out, a net change of +6 holders.
  • The largest Prosperity Bancshares buyer in Q1 2014 was Fidelity Investments, an estimated $88.6M added.
  • The largest Prosperity Bancshares seller in Q1 2014 was New Amsterdam Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2014.