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Prosperity Bancshares

299 hedge funds and large institutions have $5.27B invested in Prosperity Bancshares in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $833K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 79.22%79.14% (-0.08%)

4% less capital invested

Capital invested by funds: $5.5B → $5.27B (-$231M)

9% less funds holding

Funds holding: 330299 (-31)

29% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 125

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
89
Reduced
125
Closed
57
Calls
$2.14M
Puts
$833K
Net Calls
+$1.31M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
HPCM
51
Hunter Perkins Capital Management
Illinois
$12.3M +$12.8M +170,995 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$11.7M -$272K -3,641 -2%
CFB
53
Cullen/Frost Bankers
Texas
$11.6M +$7.35M +98,294 +155%
UBS Group
54
UBS Group
Switzerland
$11.5M +$5.41M +72,420 +82%
Comerica Bank
55
Comerica Bank
Texas
$11.4M -$1.6M -21,398 -11%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$229K -3,065 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$10.5M -$192K -2,569 -2%
UBS AM
58
UBS AM
Illinois
$10.4M -$794K -10,625 -7%
Lazard Asset Management
59
Lazard Asset Management
New York
$9.77M +$899K +12,025 +10%
SCM
60
SKBA Capital Management
California
$9.73M -$3.11M -41,600 -23%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$9.73M -$3.06K -41 -0%
SDIC
62
South Dakota Investment Council
South Dakota
$9.6M -$1.18M -15,830 -11%
GC
63
Gillson Capital
Illinois
$9.29M +$2.35M +31,396 +32%
SEI Investments
64
SEI Investments
Pennsylvania
$9.07M +$4.23M +56,540 +81%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$8.94M -$49.5K -663 -0.5%
GC
66
Guggenheim Capital
Illinois
$8.92M +$7.94M +106,273 +592%
Legal & General Group
67
Legal & General Group
United Kingdom
$8.88M -$1.82M -24,299 -16%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$8.69M -$16.2K -217 -0.2%
Renaissance Technologies
69
Renaissance Technologies
New York
$8.33M +$291K +3,900 +3%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$8.22M +$574K +7,682 +7%
NSAM
71
North Star Asset Management
Wisconsin
$7.81M +$542K +7,256 +7%
TAM
72
Third Avenue Management
New York
$7.75M
Man Group
73
Man Group
United Kingdom
$7.64M -$1.81M -24,277 -19%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.35M -$643K -8,600 -8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.24M -$232K -3,102 -3%

PB Hedge Fund Activity: Q2 2021 in Review

299 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2021, worth a combined $5.27B — down 4.2% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PB and 28 opened new positions — a net loss of 29 holders — while 125 trimmed existing stakes and 89 added.

The largest buyer was American Century Companies, adding an estimated $81.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.3M.

  • 299 institutional investors held Prosperity Bancshares (PB) as of Q2 2021, down from 330 in Q1 2021.
  • Funds reported $5.27B of Prosperity Bancshares stock for Q2 2021, down 4.2% quarter-over-quarter.
  • 28 funds opened new Prosperity Bancshares positions in Q2 2021 and 57 closed out, a net change of -29 holders.
  • The largest Prosperity Bancshares buyer in Q2 2021 was American Century Companies, an estimated $81.1M added.
  • The largest Prosperity Bancshares seller in Q2 2021 was T. Rowe Price Associates, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2021.