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Prosperity Bancshares
PB

251 hedge funds and large institutions have $3.73B invested in Prosperity Bancshares in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $531K

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

0.24% more ownership

Funds ownership: 76.77% → 77.01% (+0.24%)

0% more funds holding

Funds holding: 251 → 251 (0)

3% less capital invested

Capital invested by funds: $3.83B → $3.73B (-$99.4M)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
81
Reduced
96
Closed
24
Calls
$1.44M
Puts
$531K
Net Calls
+$906K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$527M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.8M
4
State Street
State Street
Massachusetts
+$35.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$55.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$31.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$18.1M
4
Invesco
Invesco
Georgia
-$15.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$10.9M -$2.1M -28,900 -16%
HW
52
Hancock Whitney
Mississippi
$10.9M -$7.26K -100 -0.1%
AQR Capital Management
53
AQR Capital Management
Connecticut
$10.8M +$1.81M +24,972 +19%
Comerica Bank
54
Comerica Bank
Texas
$10.8M -$772K -10,627 -6%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$880K +12,113 +9%
WA
56
Wasatch Advisors
Utah
$9.85M -$176K -2,421 -2%
MFBTD
57
MB Financial Bank - Trust Department
Illinois
$9.2M -$3.74M -51,479 -28%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.2M -$450K -6,200 -4%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$9M – – –
PPA
60
Parametric Portfolio Associates
Washington
$8.32M +$783K +10,779 +10%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$8.3M – – –
TA
62
Teachers Advisors
New York
$7.96M +$251K +3,461 +3%
OCM
63
Olstein Capital Management
New York
$7.93M +$8.27M +113,830 New
SDIC
64
South Dakota Investment Council
South Dakota
$7.77M -$726K -10,000 -8%
MOACM
65
Mutual of America Capital Management
New York
$7.64M +$75.6K +1,041 +1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.61M +$43.6K +600 +0.6%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$7.52M -$27.2K -374 -0.3%
USAA
68
United Services Automobile Association
Texas
$7.31M -$1.27M -17,430 -14%
FP
69
Foundry Partners
Minnesota
$7.19M +$235K +3,243 +3%
CCM
70
Copeland Capital Management
Pennsylvania
$7.12M -$1.01M -13,867 -13%
Deutsche Bank
71
Deutsche Bank
Germany
$7.04M -$1.39M -19,080 -16%
TAM
72
Third Avenue Management
New York
$6.9M -$212K -2,917 -3%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$6.25M -$2.32K -32 -0%
STMM
74
South Texas Money Management
Texas
$6.15M – – –
CFB
75
Cullen/Frost Bankers
Texas
$6.09M – – –
1 2
3
4 5

PB Hedge Fund Activity: Q1 2017 in Review

251 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2017, worth a combined $3.73B — down 2.6% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PB positions and 24 closed out — a net gain of 7 holders — while 81 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $527M. The largest seller was Millennium Management, exiting entirely with an estimated $55.2M sold.

  • 251 institutional investors held Prosperity Bancshares (PB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $3.73B of Prosperity Bancshares stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 31 funds opened new Prosperity Bancshares positions in Q1 2017 and 24 closed out, a net change of +7 holders.
  • The largest Prosperity Bancshares buyer in Q1 2017 was BlackRock, an estimated $527M added.
  • The largest Prosperity Bancshares seller in Q1 2017 was Millennium Management, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2017.