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Prosperity Bancshares

245 hedge funds and large institutions have $3.99B invested in Prosperity Bancshares in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.81B → $3.99B (+$187M)

0.6% more ownership

Funds ownership: 78.11%78.71% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 246245 (-1)

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

34% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.79M

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
85
Reduced
92
Closed
24
Calls
$1.18M
Puts
$1.79M
Net Calls
-$603K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$5.37M -$13.5M -180,300 -71%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M -$606K -8,078 -10%
CAM
78
Congress Asset Management
Massachusetts
$4.97M +$105K +1,400 +2%
AMI
79
Amica Mutual Insurance
Rhode Island
$4.89M
Man Group
80
Man Group
United Kingdom
$4.88M +$5.04M +67,254 New
Natixis Advisors
81
Natixis Advisors
Massachusetts
$4.79M +$1.8M +24,053 +57%
GHCM
82
Glen Harbor Capital Management
California
$4.79M -$285K -3,808 -5%
SEI Investments
83
SEI Investments
Pennsylvania
$4.66M -$23.1K -308 -0.5%
UBS AM
84
UBS AM
Illinois
$4.55M +$1.01M +13,501 +27%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$4.36M +$2.25M +30,000 +100%
MCIM
86
Meadow Creek Investment Management
Georgia
$3.76M -$224K -2,992 -5%
DAM
87
Davis Asset Management
California
$3.61M
APFBOT
88
Amica Pension Fund Board of Trustees
Rhode Island
$3.57M
ASRS
89
Arizona State Retirement System
Arizona
$3.43M -$210K -2,800 -6%
TPSF
90
Texas Permanent School Fund
Texas
$3.36M -$55.6K -742 -2%
Prudential Financial
91
Prudential Financial
New Jersey
$3.25M -$2.82M -37,648 -46%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M +$278K +3,710 +9%
MIM
93
MetLife Investment Management
New Jersey
$3.17M -$29K -387 -0.9%
CS
94
Credit Suisse
Switzerland
$3.06M -$749K -9,993 -19%
Canada Life
95
Canada Life
Manitoba, Canada
$2.89M
Mariner
96
Mariner
Kansas
$2.86M +$2.43M +32,430 +468%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.85M -$37.5K -500 -1%
EAM
98
EULAV Asset Management
Florida
$2.75M
FCM
99
Flinton Capital Management
Pennsylvania
$2.74M -$163K -2,176 -5%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$2.6M -$176K -2,350 -6%

PB Hedge Fund Activity: Q1 2018 in Review

245 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2018, worth a combined $3.99B — up 4.9% from $3.81B a quarter earlier.

Fund positioning in PB was balanced in Q1 2018: 24 funds opened new positions, 24 closed out, 85 added to existing stakes and 92 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $60.7M. The largest seller was Fisher Asset Management, cutting an estimated $14.4M.

  • 245 institutional investors held Prosperity Bancshares (PB) as of Q1 2018, down from 246 in Q4 2017.
  • Funds reported $3.99B of Prosperity Bancshares stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 24 funds opened new Prosperity Bancshares positions in Q1 2018 and 24 closed out, a net change of 0 holders.
  • The largest Prosperity Bancshares buyer in Q1 2018 was Findlay Park Partners, an estimated $60.7M added.
  • The largest Prosperity Bancshares seller in Q1 2018 was Fisher Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2018.