Prosperity Bancshares
255 hedge funds and large institutions have $3.75B invested in Prosperity Bancshares in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
4% more funds holding
Funds holding: 245 → 255 (+10)
0.27% less ownership
Funds ownership: 78.71% → 78.44% (-0.27%)
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
6% less capital invested
Capital invested by funds: $3.99B → $3.75B (-$247M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
57% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $2.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$74M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$22.1M |
| 4 |
DP
Dearborn Partners
Chicago,
Illinois
|
+$18.6M |
| 5 |
Millennium Management
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.6M |
| 3 |
Morgan Stanley
New York
|
-$26.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.7M |
| 5 |
Goldman Sachs
New York
|
-$20.4M |
PB Hedge Fund Activity: Q2 2018 in Review
255 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2018, worth a combined $3.75B — down 6.2% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PB positions and 16 closed out — a net gain of 12 holders — while 87 added to existing stakes and 95 trimmed.
The largest buyer was Findlay Park Partners, adding an estimated $74M. The largest seller was Fidelity Investments, cutting an estimated $56.9M.
- 255 institutional investors held Prosperity Bancshares (PB) as of Q2 2018, up from 245 in Q1 2018.
- Funds reported $3.75B of Prosperity Bancshares stock for Q2 2018, down 6.2% quarter-over-quarter.
- 28 funds opened new Prosperity Bancshares positions in Q2 2018 and 16 closed out, a net change of +12 holders.
- The largest Prosperity Bancshares buyer in Q2 2018 was Findlay Park Partners, an estimated $74M added.
- The largest Prosperity Bancshares seller in Q2 2018 was Fidelity Investments, an estimated $56.9M sold.
Based on aggregated 13F filings for Q2 2018.