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Prosperity Bancshares

222 hedge funds and large institutions have $2.81B invested in Prosperity Bancshares in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

8% more capital invested

Capital invested by funds: $2.6B → $2.81B (+$218M)

0.82% less ownership

Funds ownership: 71.29%70.47% (-0.82%)

2% less funds holding

Funds holding: 226222 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

55% less call options, than puts

Call options by funds: $612K | Put options by funds: $1.37M

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
88
Reduced
75
Closed
26
Calls
$612K
Puts
$1.37M
Net Calls
-$762K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$7.98M -$17.1M -314,790 -70%
MAA
52
Managed Account Advisors
New Jersey
$7.95M +$1.97M +36,213 +36%
BA
53
BlackRock Advisors
Delaware
$7.7M -$8.15M -149,865 -53%
HW
54
Hancock Whitney
Mississippi
$7.59M
Morgan Stanley
55
Morgan Stanley
New York
$7.41M -$705K -12,965 -9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.39M +$15.6K +287 +0.2%
WA
57
Wasatch Advisors
Utah
$7.36M -$417K -7,655 -6%
LMGAM
58
Liberty Mutual Group Asset Management
Massachusetts
$7.34M +$1.09M +19,959 +19%
RFC
59
Russell Frank Company
Washington
$7.06M -$975K -17,914 -13%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$7.04M
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.88M -$38.1K -700 -0.6%
DVM
62
Dreman Value Management
Florida
$6.78M +$211K +3,884 +3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.67M -$96.3K -1,770 -2%
WI
64
WBI Investments
New Jersey
$6.49M -$8.2M -150,641 -57%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$6.21M
MFBTD
66
MB Financial Bank - Trust Department
Illinois
$6.18M +$5.83M +107,098 New
BMCMI
67
Bryn Mawr Capital Management Inc
Pennsylvania
$6.05M +$2.63M +48,349 +86%
CFB
68
Cullen/Frost Bankers
Texas
$6.04M
CAI
69
Capital Advisors Inc
Oklahoma
$6.03M -$1.34M -24,715 -19%
DCM
70
Dupont Capital Management
Delaware
$5.95M -$509K -9,350 -8%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$5.78M -$253K -4,658 -4%
DAM
72
Davis Asset Management
California
$5.75M
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$5.68M +$16.1K +295 +0.3%
MOACM
74
Mutual of America Capital Management
New York
$5.57M +$762 +14 +0%
USAA
75
United Services Automobile Association
Texas
$5.55M +$125K +2,300 +2%

PB Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2015, worth a combined $2.81B — up 8.4% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PB and 23 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 88 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $20.6M. The largest seller was Ameriprise, cutting an estimated $25.2M.

  • 222 institutional investors held Prosperity Bancshares (PB) as of Q2 2015, down from 226 in Q1 2015.
  • Funds reported $2.81B of Prosperity Bancshares stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 23 funds opened new Prosperity Bancshares positions in Q2 2015 and 26 closed out, a net change of -3 holders.
  • The largest Prosperity Bancshares buyer in Q2 2015 was Vaughan Nelson Investment Management, an estimated $20.6M added.
  • The largest Prosperity Bancshares seller in Q2 2015 was Ameriprise, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2015.