Prosperity Bancshares
235 hedge funds and large institutions have $3.54B invested in Prosperity Bancshares in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 34 closing their positions.
146% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $716K
8% more capital invested
Capital invested by funds: $3.29B → $3.54B (+$256M)
3.93% more ownership
Funds ownership: 73.61% → 77.55% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 90
6% less funds holding
Funds holding: 251 → 235 (-16)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$63.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.3M |
| 4 |
Two Sigma Advisers
New York
|
+$18.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$55.9M |
| 2 |
Goldman Sachs
New York
|
-$34.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$30.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.8M |
| 5 |
Morgan Stanley
New York
|
-$12.5M |
PB Hedge Fund Activity: Q3 2017 in Review
235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2017, worth a combined $3.54B — up 7.8% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PB and 21 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $55.9M.
- 235 institutional investors held Prosperity Bancshares (PB) as of Q3 2017, down from 251 in Q2 2017.
- Funds reported $3.54B of Prosperity Bancshares stock for Q3 2017, up 7.8% quarter-over-quarter.
- 21 funds opened new Prosperity Bancshares positions in Q3 2017 and 34 closed out, a net change of -13 holders.
- The largest Prosperity Bancshares buyer in Q3 2017 was Fidelity Investments, an estimated $191M added.
- The largest Prosperity Bancshares seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $55.9M sold.
Based on aggregated 13F filings for Q3 2017.