We are live on ! Find out more
PB icon

Prosperity Bancshares

246 hedge funds and large institutions have $3.81B invested in Prosperity Bancshares in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

7% more capital invested

Capital invested by funds: $3.54B → $3.81B (+$263M)

5% more funds holding

Funds holding: 235246 (+11)

0.57% more ownership

Funds ownership: 77.55%78.11% (+0.57%)

Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
93
Reduced
75
Closed
25
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$6.01M +$347K +5,196 +6%
EP
77
Elkfork Partners
Oregon
$5.93M +$756K +11,322 +15%
Prudential Financial
78
Prudential Financial
New Jersey
$5.78M -$1.7M -25,396 -24%
First Trust Advisors
79
First Trust Advisors
Illinois
$5.74M -$5.61K -84 -0.1%
JSA
80
Jacobson & Schmitt Advisors
Wisconsin
$5.72M -$358K -5,363 -6%
Deutsche Bank
81
Deutsche Bank
Germany
$5.72M +$618K +9,242 +13%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M +$473K +7,081 +10%
GHCM
83
Glen Harbor Capital Management
California
$4.89M +$623K +9,324 +15%
AMI
84
Amica Mutual Insurance
Rhode Island
$4.72M
CAM
85
Congress Asset Management
Massachusetts
$4.7M +$420K +6,285 +10%
SEI Investments
86
SEI Investments
Pennsylvania
$4.51M +$4.28K +64 +0.1%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$4.48M -$484K -7,248 -10%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$3.88M +$3.7M +55,346 New
MCIM
89
Meadow Creek Investment Management
Georgia
$3.84M +$489K +7,326 +15%
CS
90
Credit Suisse
Switzerland
$3.65M -$685K -10,256 -16%
ASRS
91
Arizona State Retirement System
Arizona
$3.5M +$708K +10,603 +27%
DAM
92
Davis Asset Management
California
$3.48M
UBS AM
93
UBS AM
Illinois
$3.45M -$97.4K -1,458 -3%
APFBOT
94
Amica Pension Fund Board of Trustees
Rhode Island
$3.44M
TPSF
95
Texas Permanent School Fund
Texas
$3.29M -$251K -3,758 -7%
Barclays
96
Barclays
United Kingdom
$3.28M +$2.6M +38,942 +499%
MIM
97
MetLife Investment Management
New Jersey
$3.08M +$2.94M +43,966 New
Natixis Advisors
98
Natixis Advisors
Massachusetts
$2.94M -$1.93M -28,891 -41%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M +$572K +8,555 +26%
FCM
100
Flinton Capital Management
Pennsylvania
$2.79M +$356K +5,328 +15%

PB Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2017, worth a combined $3.81B — up 7.4% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PB positions and 25 closed out — a net gain of 12 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $73.5M. The largest seller was Millennium Management, cutting an estimated $45.6M.

  • 246 institutional investors held Prosperity Bancshares (PB) as of Q4 2017, up from 235 in Q3 2017.
  • Funds reported $3.81B of Prosperity Bancshares stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 37 funds opened new Prosperity Bancshares positions in Q4 2017 and 25 closed out, a net change of +12 holders.
  • The largest Prosperity Bancshares buyer in Q4 2017 was Findlay Park Partners, an estimated $73.5M added.
  • The largest Prosperity Bancshares seller in Q4 2017 was Millennium Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2017.