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Prosperity Bancshares

246 hedge funds and large institutions have $3.81B invested in Prosperity Bancshares in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

7% more capital invested

Capital invested by funds: $3.54B → $3.81B (+$263M)

5% more funds holding

Funds holding: 235246 (+11)

0.57% more ownership

Funds ownership: 77.55%78.11% (+0.57%)

Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
93
Reduced
75
Closed
25
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$10.1M +$104K +1,552 +1%
Millennium Management
52
Millennium Management
New York
$9.9M -$45.6M -682,518 -83%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$9.46M +$86.1K +1,288 +1%
CCM
54
Copeland Capital Management
Pennsylvania
$9.22M +$128K +1,923 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.08M +$103K +1,543 +1%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$9.04M +$28.2K +422 +0.3%
HW
57
Hancock Whitney
Mississippi
$8.88M -$13.4K -200 -0.2%
SDIC
58
South Dakota Investment Council
South Dakota
$8.76M -$889K -13,300 -10%
JP Morgan Chase
59
JP Morgan Chase
New York
$8.75M +$4.77M +71,385 +134%
MFBTD
60
MB Financial Bank - Trust Department
Illinois
$8.63M -$360K -5,386 -4%
HI
61
Handelsinvest Investeringsforvaltning
Denmark
$8.59M -$334K -5,000 -4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.05M +$873K +13,071 +13%
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.88M +$134K +2,000 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.82M +$45.2K +677 +0.6%
MOACM
65
Mutual of America Capital Management
New York
$7.42M +$156K +2,336 +2%
FP
66
Foundry Partners
Minnesota
$7.31M -$89.7K -1,343 -1%
TAM
67
Third Avenue Management
New York
$7.28M +$723K +10,826 +12%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.25M -$461K -6,901 -6%
PPA
69
Parametric Portfolio Associates
Washington
$7.19M +$63.1K +945 +0.9%
USAA
70
United Services Automobile Association
Texas
$7.16M
TA
71
Teachers Advisors
New York
$6.42M +$896K +13,413 +17%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$6.3M +$13K +194 +0.2%
STMM
73
South Texas Money Management
Texas
$6.17M -$13.4K -200 -0.2%
CFB
74
Cullen/Frost Bankers
Texas
$6.12M
NSAM
75
North Star Asset Management
Wisconsin
$6.04M +$109K +1,630 +2%

PB Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2017, worth a combined $3.81B — up 7.4% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PB positions and 25 closed out — a net gain of 12 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $73.5M. The largest seller was Millennium Management, cutting an estimated $45.6M.

  • 246 institutional investors held Prosperity Bancshares (PB) as of Q4 2017, up from 235 in Q3 2017.
  • Funds reported $3.81B of Prosperity Bancshares stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 37 funds opened new Prosperity Bancshares positions in Q4 2017 and 25 closed out, a net change of +12 holders.
  • The largest Prosperity Bancshares buyer in Q4 2017 was Findlay Park Partners, an estimated $73.5M added.
  • The largest Prosperity Bancshares seller in Q4 2017 was Millennium Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2017.