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Prosperity Bancshares
PB

204 hedge funds and large institutions have $2.84B invested in Prosperity Bancshares in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $2.3B → $2.84B (+$548M)

6% more funds holding

Funds holding: 193 → 204 (+11)

2.33% more ownership

Funds ownership: 75.14% → 77.47% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
77
Reduced
72
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$24.4M
2
BFA
BlackRock Fund Advisors
California
+$23.2M
3
NAP
New Amsterdam Partners
New York
+$18.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18M
5
ICM
IronBridge Capital Management
Illinois
+$17.3M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$32M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$20M
3
SFM
Systematic Financial Management
New Jersey
-$16.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
5
MAA
Managed Account Advisors
New Jersey
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$5.68M +$444K +7,487 +9%
HW
77
Hancock Whitney
Mississippi
$5.57M – – –
STMM
78
South Texas Money Management
Texas
$5.5M +$5.28M +88,920 New
EVM
79
Eaton Vance Management
Massachusetts
$4.72M -$67K -1,128 -1%
USAA
80
United Services Automobile Association
Texas
$4.4M +$127K +2,145 +3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.25M +$683K +11,500 +20%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$3.9M +$3.06M +51,600 +449%
WA
83
Wasatch Advisors
Utah
$3.88M -$4.32M -72,711 -54%
UBS AM
84
UBS AM
Illinois
$3.85M -$23K -388 -0.6%
TPSF
85
Texas Permanent School Fund
Texas
$3.67M +$398K +6,705 +13%
ProShare Advisors
86
ProShare Advisors
Maryland
$3.61M +$952K +16,030 +38%
Macquarie Group
87
Macquarie Group
Australia
$3.29M -$134K -2,265 -4%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.27M -$166K -2,800 -5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.07M – – –
Comerica Bank
90
Comerica Bank
Texas
$2.99M +$491K +8,275 +21%
EAM
91
Eagle Asset Management
Florida
$2.99M -$39.8K -670 -1%
CS
92
Credit Suisse
Switzerland
$2.95M -$100K -1,688 -3%
EAM
93
EULAV Asset Management
Florida
$2.76M +$59.4K +1,000 +2%
ASRS
94
Arizona State Retirement System
Arizona
$2.7M +$433K +7,300 +20%
Prudential Financial
95
Prudential Financial
New Jersey
$2.52M +$347K +5,842 +17%
RA
96
Rational Advisors
New York
$2.46M – – –
AIC
97
Aurora Investment Counsel
Georgia
$2.44M -$7.89K -133 -0.3%
RJA
98
Raymond James & Associates
Florida
$2.26M -$729K -12,276 -25%
AQR Capital Management
99
AQR Capital Management
Connecticut
$2.25M -$178K -3,000 -8%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.23M +$284K +4,791 +15%
2 3
4
5 6

PB Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2013, worth a combined $2.84B — up 24% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PB positions and 12 closed out — a net gain of 13 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $24.4M. The largest seller was KeyBank National Association, cutting an estimated $32M.

  • 204 institutional investors held Prosperity Bancshares (PB) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $2.84B of Prosperity Bancshares stock for Q3 2013, up 24% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q3 2013 and 12 closed out, a net change of +13 holders.
  • The largest Prosperity Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $24.4M added.
  • The largest Prosperity Bancshares seller in Q3 2013 was KeyBank National Association, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2013.