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Prosperity Bancshares

220 hedge funds and large institutions have $2.87B invested in Prosperity Bancshares in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

8% more funds holding

Funds holding: 204220 (+16)

1% more capital invested

Capital invested by funds: $2.84B → $2.87B (+$21M)

7.87% less ownership

Funds ownership: 77.47%69.6% (-7.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
87
Reduced
74
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$5.5M -$2.28M -36,046 -29%
RFC
77
Russell Frank Company
Washington
$4.68M -$1.77M -28,057 -28%
Deutsche Bank
78
Deutsche Bank
Germany
$4.64M -$15.3M -241,829 -77%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$4.63M +$631K +10,000 +16%
USAA
80
United Services Automobile Association
Texas
$4.53M +$18.4K +291 +0.4%
EVM
81
Eaton Vance Management
Massachusetts
$4.47M -$362K -5,735 -8%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.35M
DCM
83
Dupont Capital Management
Delaware
$4.08M -$3.23M -51,214 -44%
AQR Capital Management
84
AQR Capital Management
Connecticut
$4.04M +$1.72M +27,200 +75%
ProShare Advisors
85
ProShare Advisors
Maryland
$4M +$303K +4,806 +8%
WA
86
Wasatch Advisors
Utah
$3.99M +$14.7K +233 +0.4%
Barclays
87
Barclays
United Kingdom
$3.86M +$3.78M +59,891 +4,224%
SCM
88
Stevens Capital Management
Pennsylvania
$3.86M +$3.84M +60,852 New
TPSF
89
Texas Permanent School Fund
Texas
$3.78M +$16.2K +256 +0.4%
Macquarie Group
90
Macquarie Group
Australia
$3.73M +$352K +5,570 +10%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.38M +$31.6K +500 +0.9%
EAM
92
Eagle Asset Management
Florida
$3.1M -$16.2K -257 -0.5%
EAM
93
EULAV Asset Management
Florida
$3.08M +$252K +4,000 +9%
UBS AM
94
UBS AM
Illinois
$2.97M -$972K -15,394 -25%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.92M -$227K -3,593 -7%
Comerica Bank
96
Comerica Bank
Texas
$2.88M -$184K -2,912 -6%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$2.59M +$2.58M +40,852 New
Prudential Financial
98
Prudential Financial
New Jersey
$2.54M -$44.2K -700 -2%
ASRS
99
Arizona State Retirement System
Arizona
$2.54M -$221K -3,500 -8%
RA
100
Rational Advisors
New York
$2.52M

PB Hedge Fund Activity: Q4 2013 in Review

220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2013, worth a combined $2.87B — up 0.74% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PB positions and 16 closed out — a net gain of 16 holders — while 87 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $93.8M sold.

  • 220 institutional investors held Prosperity Bancshares (PB) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $2.87B of Prosperity Bancshares stock for Q4 2013, up 0.74% quarter-over-quarter.
  • 32 funds opened new Prosperity Bancshares positions in Q4 2013 and 16 closed out, a net change of +16 holders.
  • The largest Prosperity Bancshares buyer in Q4 2013 was Vanguard Group, an estimated $26.5M added.
  • The largest Prosperity Bancshares seller in Q4 2013 was Allianz Asset Management, an estimated $93.8M sold.

Based on aggregated 13F filings for Q4 2013.