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Prosperity Bancshares

298 hedge funds and large institutions have $4.12B invested in Prosperity Bancshares in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.48% less ownership

Funds ownership: 81.99%80.51% (-1.5%)

3% less funds holding

Funds holding: 307298 (-9)

6% less capital invested

Capital invested by funds: $4.36B → $4.12B (-$242M)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

25% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 128

79% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $8.54M

Holders
298
Holders Change
-9
Holders Change %
-2.93%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
37
Increased
96
Reduced
128
Closed
45
Calls
$1.78M
Puts
$8.54M
Net Calls
-$6.76M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$11.1M +$799K +13,774 +7%
AQR Capital Management
52
AQR Capital Management
Connecticut
$10.7M +$1.33M +22,856 +13%
WCM
53
Wedge Capital Management
North Carolina
$10.3M -$4.5M -77,546 -29%
GC
54
Guggenheim Capital
Illinois
$9.67M -$40.9K -704 -0.4%
CVA
55
Ceredex Value Advisors
Florida
$9.58M +$10.2M +175,500 New
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$9.56M -$2.71M -46,618 -21%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.99M -$668K -11,511 -7%
GC
58
Gillson Capital
Illinois
$8.61M +$9.15M +157,703 New
Legal & General Group
59
Legal & General Group
United Kingdom
$7.77M +$199K +3,423 +2%
CS
60
Credit Suisse
Switzerland
$7.67M -$64.5K -1,112 -0.8%
SDIC
61
South Dakota Investment Council
South Dakota
$7.51M -$869K -14,978 -10%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$7.43M -$1.67M -28,740 -17%
Bank of America
63
Bank of America
North Carolina
$7.4M -$28.7M -494,017 -78%
AIG
64
American International Group
New York
$7.2M -$589K -10,152 -7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.05M -$292K -5,033 -4%
UBS AM
66
UBS AM
Illinois
$6.64M -$223K -3,840 -3%
Comerica Bank
67
Comerica Bank
Texas
$6.51M +$6.52M +112,295 +1,601%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$6.4M -$40.6K -700 -0.6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.4M -$17.4K -300 -0.3%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.39M -$260K -4,477 -4%
PFP
71
Patriot Financial Partners
Pennsylvania
$6.1M -$5.8M -100,000 -47%
BFM
72
Boothbay Fund Management
New York
$6.01M +$6.39M +110,191 New
Rafferty Asset Management
73
Rafferty Asset Management
New York
$5.87M -$1.31M -22,642 -17%
OCM
74
Olstein Capital Management
New York
$5.62M +$522K +9,000 +10%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.61M -$227K -3,915 -4%

PB Hedge Fund Activity: Q3 2023 in Review

298 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2023, worth a combined $4.12B — down 5.5% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PB and 37 opened new positions — a net loss of 8 holders — while 128 trimmed existing stakes and 96 added.

The largest buyer was Holocene Advisors, adding an estimated $54.3M. The largest seller was State Street, cutting an estimated $195M.

  • 298 institutional investors held Prosperity Bancshares (PB) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $4.12B of Prosperity Bancshares stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 37 funds opened new Prosperity Bancshares positions in Q3 2023 and 45 closed out, a net change of -8 holders.
  • The largest Prosperity Bancshares buyer in Q3 2023 was Holocene Advisors, an estimated $54.3M added.
  • The largest Prosperity Bancshares seller in Q3 2023 was State Street, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2023.