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Prosperity Bancshares
PB

226 hedge funds and large institutions have $2.55B invested in Prosperity Bancshares in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 62

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

4.3% more ownership

Funds ownership: 70.47% → 74.77% (+4.3%)

2% more funds holding

Funds holding: 222 → 226 (+4)

9% less capital invested

Capital invested by funds: $2.81B → $2.55B (-$264M)

57% less call options, than puts

Call options by funds: $211K | Put options by funds: $496K

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
103
Reduced
62
Closed
22
Calls
$211K
Puts
$496K
Net Calls
-$285K
Net Calls Change
+$477K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$63.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.1M
3
RFC
Russell Frank Company
Washington
+$24.8M
4
Macquarie Group
Macquarie Group
Australia
+$23.7M
5
Millennium Management
Millennium Management
New York
+$18.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$6.59M
5
WI
WBI Investments
New Jersey
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$8.35M +$576K +10,907 +7%
MFBTD
52
MB Financial Bank - Trust Department
Illinois
$7.88M +$2.82M +53,353 +50%
Renaissance Technologies
53
Renaissance Technologies
New York
$7.57M +$8.14M +154,091 New
NFA
54
Nationwide Fund Advisors
Ohio
$7.49M +$509K +9,641 +7%
WA
55
Wasatch Advisors
Utah
$7.31M +$1.12M +21,257 +17%
TAM
56
Third Avenue Management
New York
$7.29M -$1.14M -21,642 -13%
DCM
57
Dupont Capital Management
Delaware
$7.29M +$2.39M +45,348 +44%
SDIC
58
South Dakota Investment Council
South Dakota
$7.23M – – –
HW
59
Hancock Whitney
Mississippi
$7.19M +$101K +1,905 +1%
Bank of America
60
Bank of America
North Carolina
$7.02M +$7.03M +133,078 +1,340%
LMGAM
61
Liberty Mutual Group Asset Management
Massachusetts
$6.38M +$148K +2,799 +2%
DCM
62
Decade Capital Management
New York
$6.29M +$4.01M +75,915 +146%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.27M -$10.6K -200 -0.2%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$6.25M +$1.04M +19,752 +18%
Comerica Bank
65
Comerica Bank
Texas
$6.21M +$2.23M +42,226 +50%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$6M +$6.44K +122 +0.1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.85M – – –
DVM
68
Dreman Value Management
Florida
$5.83M +$67.7K +1,282 +1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.7M +$29.6K +560 +0.5%
CCM
70
Century Capital Management
Massachusetts
$5.33M +$5.14M +97,282 +861%
CAI
71
Capital Advisors Inc
Oklahoma
$5.13M – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$5.11M +$205K +3,880 +4%
Morgan Stanley
73
Morgan Stanley
New York
$5.03M -$1.37M -25,921 -20%
MOACM
74
Mutual of America Capital Management
New York
$4.98M +$262K +4,961 +5%
DAM
75
Davis Asset Management
California
$4.89M – – –
1 2
3
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PB Hedge Fund Activity: Q3 2015 in Review

226 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2015, worth a combined $2.55B — down 9.4% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PB positions and 22 closed out — a net gain of 5 holders — while 103 added to existing stakes and 62 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $63.3M. The largest seller was Citadel Advisors, cutting an estimated $35.3M.

  • 226 institutional investors held Prosperity Bancshares (PB) as of Q3 2015, up from 222 in Q2 2015.
  • Funds reported $2.55B of Prosperity Bancshares stock for Q3 2015, down 9.4% quarter-over-quarter.
  • 27 funds opened new Prosperity Bancshares positions in Q3 2015 and 22 closed out, a net change of +5 holders.
  • The largest Prosperity Bancshares buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $63.3M added.
  • The largest Prosperity Bancshares seller in Q3 2015 was Citadel Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.