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Prosperity Bancshares

229 hedge funds and large institutions have $2.84B invested in Prosperity Bancshares in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.04M

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

6% more capital invested

Capital invested by funds: $2.69B → $2.84B (+$152M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 233229 (-4)

7.94% less ownership

Funds ownership: 82.96%75.02% (-7.9%)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
101
Reduced
68
Closed
23
Calls
$2.02M
Puts
$1.04M
Net Calls
+$982K
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$5.29M -$2.58M -48,731 -34%
CS
77
Credit Suisse
Switzerland
$4.93M -$567K -10,695 -11%
AP
78
AHL Partners
United Kingdom
$4.92M +$4.76M +89,729 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.92M +$274K +5,178 +6%
STMM
80
South Texas Money Management
Texas
$4.84M -$11.9K -224 -0.3%
ADMI
81
Albert D. Mason Inc
Massachusetts
$4.82M +$2.06M +38,796 +79%
CFB
82
Cullen/Frost Bankers
Texas
$4.79M
NSAM
83
North Star Asset Management
Wisconsin
$4.78M -$7.69K -145 -0.2%
AG
84
Aperio Group
California
$4.53M -$48.3K -911 -1%
JP Morgan Chase
85
JP Morgan Chase
New York
$4.34M -$772K -14,563 -16%
Morgan Stanley
86
Morgan Stanley
New York
$4.29M +$683K +12,889 +20%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.14M +$321K +6,054 +9%
PPA
88
Parametric Portfolio Associates
Washington
$4.07M +$385K +7,258 +11%
AQR Capital Management
89
AQR Capital Management
Connecticut
$3.84M +$481K +9,077 +15%
Deutsche Bank
90
Deutsche Bank
Germany
$3.83M -$259K -4,886 -7%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.29M +$1.06M +20,000 +50%
FHAM
92
Folger Hill Asset Management
New York
$3.15M +$3.05M +57,452 New
PCM
93
Piermont Capital Management
Missouri
$3.07M -$21.7K -410 -0.7%
UBS AM
94
UBS AM
Illinois
$2.95M +$118K +2,234 +4%
TPSF
95
Texas Permanent School Fund
Texas
$2.9M +$155K +2,926 +6%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M +$124K +2,344 +5%
SEI Investments
97
SEI Investments
Pennsylvania
$2.58M +$84K +1,585 +3%
BG
98
BlackRock Group
United Kingdom
$2.55M +$17.6K +332 +0.7%
BlackRock
99
BlackRock
New York
$2.36M +$153K +2,881 +7%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.35M -$204K -3,844 -8%

PB Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2016, worth a combined $2.84B — up 5.7% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PB and 20 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 101 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.7M. The largest seller was Riverhead Capital Management, cutting an estimated $265M.

  • 229 institutional investors held Prosperity Bancshares (PB) as of Q3 2016, down from 233 in Q2 2016.
  • Funds reported $2.84B of Prosperity Bancshares stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 20 funds opened new Prosperity Bancshares positions in Q3 2016 and 23 closed out, a net change of -3 holders.
  • The largest Prosperity Bancshares buyer in Q3 2016 was T. Rowe Price Associates, an estimated $22.7M added.
  • The largest Prosperity Bancshares seller in Q3 2016 was Riverhead Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2016.