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Prosperity Bancshares

241 hedge funds and large institutions have $2.69B invested in Prosperity Bancshares in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 233241 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.8B → $2.69B (-$109M)

7% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 90

1.06% less ownership

Funds ownership: 71.12%70.06% (-1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
241
Holders Change
+8
Holders Change %
+3.43%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
84
Reduced
90
Closed
22
Calls
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$5.59M +$192K +3,385 +3%
DAM
77
Davis Asset Management
California
$5.52M -$1.95M -34,400 -26%
USAA
78
United Services Automobile Association
Texas
$5.2M +$155K +2,734 +3%
STMM
79
South Texas Money Management
Texas
$4.9M
Comerica Bank
80
Comerica Bank
Texas
$4.72M +$2.34M +41,216 +94%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$4.43M +$4.54M +80,000 New
SDIC
82
South Dakota Investment Council
South Dakota
$4.27M +$578K +10,200 +15%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.22M
EVM
84
Eaton Vance Management
Massachusetts
$4.14M -$254K -4,480 -6%
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.14M +$227K +4,000 +6%
FIM
86
Foresters Investment Management
New York
$4.02M +$14.2K +250 +0.3%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.81M -$962K -16,975 -20%
MCM
88
Matterhorn Capital Management
Texas
$3.67M
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$3.66M +$2.35M +41,408 +168%
DCM
90
Dupont Capital Management
Delaware
$3.55M -$392K -6,909 -10%
BG
91
BlackRock Group
United Kingdom
$3.49M -$15.5K -274 -0.4%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$3.34M -$255K -4,500 -7%
JSA
93
Jacobson & Schmitt Advisors
Wisconsin
$3.27M +$3.35M +59,116 New
NSAM
94
North Star Asset Management
Wisconsin
$3.17M +$334K +5,895 +11%
UBS AM
95
UBS AM
Illinois
$3.1M +$322K +5,688 +11%
BMCMI
96
Bryn Mawr Capital Management Inc
Pennsylvania
$3.07M -$1.05M -18,607 -25%
NAM
97
NorthCoast Asset Management
Connecticut
$3.04M +$3.11M +54,824 New
TPSF
98
Texas Permanent School Fund
Texas
$2.99M -$21.4K -377 -0.7%
EAM
99
EULAV Asset Management
Florida
$2.97M
Invesco
100
Invesco
Georgia
$2.96M -$37.8M -667,495 -93%

PB Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2014, worth a combined $2.69B — down 3.9% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PB positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.9M. The largest seller was Bank of New York Mellon, cutting an estimated $45.9M.

  • 241 institutional investors held Prosperity Bancshares (PB) as of Q4 2014, up from 233 in Q3 2014.
  • Funds reported $2.69B of Prosperity Bancshares stock for Q4 2014, down 3.9% quarter-over-quarter.
  • 33 funds opened new Prosperity Bancshares positions in Q4 2014 and 22 closed out, a net change of +11 holders.
  • The largest Prosperity Bancshares buyer in Q4 2014 was Fidelity Investments, an estimated $57.9M added.
  • The largest Prosperity Bancshares seller in Q4 2014 was Bank of New York Mellon, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2014.