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Prosperity Bancshares
PB

222 hedge funds and large institutions have $3.06B invested in Prosperity Bancshares in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $2.87B → $3.06B (+$199M)

1.47% more ownership

Funds ownership: 69.6% → 71.07% (+1.5%)

1% more funds holding

Funds holding: 220 → 222 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
79
Reduced
91
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.6M
2
TAM
Third Avenue Management
New York
+$20.6M
3
PIM
Perkins Investment Management
Illinois
+$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.6M
5
RFC
Russell Frank Company
Washington
+$10.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$18.9M
2
SFM
Systematic Financial Management
New Jersey
-$12.4M
3
GT
Glenmede Trust
Pennsylvania
-$11.7M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.6M
5
Millennium Management
Millennium Management
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
STMM
76
South Texas Money Management
Texas
$5.85M -$29.7K -469 -0.5%
Citigroup
77
Citigroup
New York
$5.78M -$3.41M -53,853 -38%
ProShare Advisors
78
ProShare Advisors
Maryland
$5.45M +$1.21M +19,157 +30%
Macquarie Group
79
Macquarie Group
Australia
$5.26M +$1.31M +20,651 +35%
CS
80
Credit Suisse
Switzerland
$5.09M -$1.01M -16,029 -17%
USAA
81
United Services Automobile Association
Texas
$5M +$258K +4,075 +6%
FIM
82
Foresters Investment Management
New York
$4.76M +$4.55M +71,900 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.7M +$149K +2,349 +3%
ACM
84
Azimuth Capital Management
Michigan
$4.55M +$2.2M +34,780 +102%
EVM
85
Eaton Vance Management
Massachusetts
$4.53M -$133K -2,095 -3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.45M +$873K +13,800 +26%
FNBOO
87
First National Bank of Omaha
Nebraska
$4.35M +$4.16M +65,705 New
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$4.05M +$3.88M +61,290 New
DCM
89
Dupont Capital Management
Delaware
$4.04M -$205K -3,242 -5%
AQR Capital Management
90
AQR Capital Management
Connecticut
$4.04M -$165K -2,600 -4%
WA
91
Wasatch Advisors
Utah
$4.01M -$154K -2,429 -4%
TPSF
92
Texas Permanent School Fund
Texas
$3.8M -$139K -2,196 -4%
UBS AM
93
UBS AM
Illinois
$3.47M +$352K +5,566 +12%
EAM
94
EULAV Asset Management
Florida
$3.28M +$63.3K +1,000 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.06M +$7.59K +120 +0.3%
Comerica Bank
96
Comerica Bank
Texas
$3.04M +$34.5K +545 +1%
HNB
97
Huntington National Bank
Ohio
$2.81M +$2.29M +36,131 +569%
BG
98
BlackRock Group
United Kingdom
$2.75M +$1.1M +17,342 +72%
RJA
99
Raymond James & Associates
Florida
$2.69M +$169K +2,675 +7%
Prudential Financial
100
Prudential Financial
New Jersey
$2.67M +$12.7K +200 +0.5%
2 3
4
5 6

PB Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2014, worth a combined $3.06B — up 7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PB positions and 19 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.6M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $18.9M sold.

  • 222 institutional investors held Prosperity Bancshares (PB) as of Q1 2014, up from 220 in Q4 2013.
  • Funds reported $3.06B of Prosperity Bancshares stock for Q1 2014, up 7% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q1 2014 and 19 closed out, a net change of +6 holders.
  • The largest Prosperity Bancshares buyer in Q1 2014 was Fidelity Investments, an estimated $88.6M added.
  • The largest Prosperity Bancshares seller in Q1 2014 was New Amsterdam Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2014.