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Prosperity Bancshares

323 hedge funds and large institutions have $5.51B invested in Prosperity Bancshares in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 23

213% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 48

188% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $920K

31% more capital invested

Capital invested by funds: $4.22B → $5.51B (+$1.29B)

19% more funds holding

Funds holding: 271323 (+52)

6.12% less ownership

Funds ownership: 87.36%81.24% (-6.1%)

Holders
323
Holders Change
+52
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
85
Increased
150
Reduced
48
Closed
23
Calls
$2.65M
Puts
$920K
Net Calls
+$1.73M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$16.2M +$4.26M +60,262 +36%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$15.9M +$15.5M +219,028 +33,287%
Morgan Stanley
53
Morgan Stanley
New York
$15.9M +$14.4M +203,997 +1,212%
Franklin Resources
54
Franklin Resources
California
$15.6M +$15.3M +216,910 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.5M +$4.63M +65,553 +44%
PPA
56
Parametric Portfolio Associates
Washington
$15.5M +$2.28M +32,260 +18%
IP
57
Interval Partners
New York
$14.4M +$9.34M +132,214 +194%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$13.5M -$1.16M -16,475 -8%
AIG
59
American International Group
New York
$13.1M +$3.52M +49,803 +38%
Swiss National Bank
60
Swiss National Bank
Switzerland
$13M +$3.94M +55,817 +45%
RJA
61
Raymond James & Associates
Florida
$12.9M +$663K +9,382 +6%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$12.6M +$12.4M +175,514 New
SCM
63
SKBA Capital Management
California
$12.2M -$872K -12,350 -7%
Comerica Bank
64
Comerica Bank
Texas
$12.1M +$52.4K +742 +0.4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$11.9M +$1.76M +24,886 +18%
CCM
66
Copeland Capital Management
Pennsylvania
$11.8M +$2.31M +32,747 +25%
JIM
67
Jupiter Investment Management
United Kingdom
$11.6M +$11.4M +160,717 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$11.5M +$3.22M +45,626 +40%
CFB
69
Cullen/Frost Bankers
Texas
$11.2M +$4.21M +59,580 +62%
GLA
70
Great Lakes Advisors
Illinois
$10.6M +$167K +2,370 +2%
Legal & General Group
71
Legal & General Group
United Kingdom
$10.5M +$2.9M +41,118 +39%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$2.69M +38,047 +36%
HF
73
HRT Financial
New York
$10.1M +$9.94M +140,735 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M +$2.61M +36,933 +36%
ECM
75
ExodusPoint Capital Management
New York
$9.93M +$9.75M +138,084 New

PB Hedge Fund Activity: Q4 2019 in Review

323 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2019, worth a combined $5.51B — up 31% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PB positions and 23 closed out — a net gain of 62 holders — while 150 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $29.2M sold.

  • 323 institutional investors held Prosperity Bancshares (PB) as of Q4 2019, up from 271 in Q3 2019.
  • Funds reported $5.51B of Prosperity Bancshares stock for Q4 2019, up 31% quarter-over-quarter.
  • 85 funds opened new Prosperity Bancshares positions in Q4 2019 and 23 closed out, a net change of +62 holders.
  • The largest Prosperity Bancshares buyer in Q4 2019 was BlackRock, an estimated $172M added.
  • The largest Prosperity Bancshares seller in Q4 2019 was Wasatch Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2019.