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Prosperity Bancshares

226 hedge funds and large institutions have $2.6B invested in Prosperity Bancshares in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

1.23% more ownership

Funds ownership: 70.06%71.29% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.69B → $2.6B (-$90.4M)

6% less funds holding

Funds holding: 241226 (-15)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

78% less call options, than puts

Call options by funds: $262K | Put options by funds: $1.18M

Holders
226
Holders Change
-15
Holders Change %
-6.22%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
96
Reduced
73
Closed
37
Calls
$262K
Puts
$1.18M
Net Calls
-$919K
Net Calls Change
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
76
Managed Account Advisors
New Jersey
$5.32M -$1.64M -32,332 -24%
DAM
77
Davis Asset Management
California
$5.23M
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$5.15M -$550K -10,836 -10%
MOACM
79
Mutual of America Capital Management
New York
$5.06M -$235K -4,617 -5%
USAA
80
United Services Automobile Association
Texas
$4.93M
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$4.72M +$508K +10,000 +13%
STMM
82
South Texas Money Management
Texas
$4.64M
Two Sigma Investments
83
Two Sigma Investments
New York
$4.14M -$9.41M -185,278 -70%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.01M +$8.59K +169 +0.2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.96M +$35.6K +700 +0.9%
FIM
86
Foresters Investment Management
New York
$3.85M +$43.2K +850 +1%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$3.8M -$1.46M -28,700 -28%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.52M +$815K +16,035 +31%
MCM
89
Matterhorn Capital Management
Texas
$3.38M -$99.7K -1,963 -3%
First Trust Advisors
90
First Trust Advisors
Illinois
$3.34M +$2.15M +42,391 +199%
UBS AM
91
UBS AM
Illinois
$3.32M +$369K +7,255 +13%
NSAM
92
North Star Asset Management
Wisconsin
$3.32M +$305K +6,010 +11%
CCM
93
Copeland Capital Management
Pennsylvania
$3.22M +$1M +19,724 +47%
BG
94
BlackRock Group
United Kingdom
$3.2M -$105K -2,069 -3%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.18M -$414K -8,150 -12%
JSA
96
Jacobson & Schmitt Advisors
Wisconsin
$3.15M +$45.8K +901 +2%
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
$2.96M +$49.9K +982 +2%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$2.93M +$872K +17,170 +44%
TPSF
99
Texas Permanent School Fund
Texas
$2.85M +$11.6K +228 +0.4%
EAM
100
EULAV Asset Management
Florida
$2.81M

PB Hedge Fund Activity: Q1 2015 in Review

226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2015, worth a combined $2.6B — down 3.4% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PB and 25 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 96 added.

The largest buyer was Allianz Asset Management, adding an estimated $54M. The largest seller was Jennison Associates, cutting an estimated $34.8M.

  • 226 institutional investors held Prosperity Bancshares (PB) as of Q1 2015, down from 241 in Q4 2014.
  • Funds reported $2.6B of Prosperity Bancshares stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q1 2015 and 37 closed out, a net change of -12 holders.
  • The largest Prosperity Bancshares buyer in Q1 2015 was Allianz Asset Management, an estimated $54M added.
  • The largest Prosperity Bancshares seller in Q1 2015 was Jennison Associates, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2015.