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Prosperity Bancshares
PB

323 hedge funds and large institutions have $5.51B invested in Prosperity Bancshares in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 23

213% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 48

188% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $920K

31% more capital invested

Capital invested by funds: $4.22B → $5.51B (+$1.29B)

19% more funds holding

Funds holding: 271 → 323 (+52)

6.12% less ownership

Funds ownership: 87.36% → 81.24% (-6.1%)

Holders
323
Holders Change
+52
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
85
Increased
150
Reduced
48
Closed
23
Calls
$2.65M
Puts
$920K
Net Calls
+$1.73M
Net Calls Change
-$2.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$172M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$104M
4
State Street
State Street
Massachusetts
+$53.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$46.9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$29.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.6M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.7M
5
Bank of America
Bank of America
North Carolina
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$9.28M +$2.99M +42,287 +49%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$8.95M -$2.45M -34,700 -22%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$8.84M +$2.34M +33,167 +37%
HI
79
Handelsinvest Investeringsforvaltning
Denmark
$8.81M – – –
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$8.74M – – –
JP Morgan Chase
81
JP Morgan Chase
New York
$8.6M +$482K +6,829 +6%
First Trust Advisors
82
First Trust Advisors
Illinois
$8.33M -$273K -3,859 -3%
MCM
83
Maltese Capital Management
New York
$8.09M +$7.95M +112,500 New
Citigroup
84
Citigroup
New York
$8.03M +$6.53M +92,518 +484%
SDIC
85
South Dakota Investment Council
South Dakota
$7.86M -$1.72M -24,340 -18%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$7.74M +$6.01M +85,158 +378%
PI
87
PineBridge Investments
New York
$7.7M +$7.1M +100,520 +1,533%
OCM
88
Olstein Capital Management
New York
$7.63M -$840K -11,900 -10%
NSAM
89
North Star Asset Management
Wisconsin
$7.58M +$10.4K +147 +0.1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$7.35M – – –
SEI Investments
91
SEI Investments
Pennsylvania
$6.93M -$673K -9,525 -9%
CS
92
Credit Suisse
Switzerland
$6.52M +$2.37M +33,545 +59%
Jane Street
93
Jane Street
New York
$6.52M +$6.12M +86,702 +2,180%
JSA
94
Jacobson & Schmitt Advisors
Wisconsin
$6.39M +$320K +4,531 +5%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.26M +$1.9M +26,859 +45%
GC
96
Guggenheim Capital
Illinois
$6.25M +$1.53M +21,597 +33%
MOACM
97
Mutual of America Capital Management
New York
$6.1M +$1.64M +23,286 +38%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.67M +$1.43M +20,302 +35%
JG
99
Jefferies Group
New York
$5.62M +$1.99M +28,200 +56%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.6M +$285K +4,029 +5%
2 3
4
5 6

PB Hedge Fund Activity: Q4 2019 in Review

323 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2019, worth a combined $5.51B — up 31% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PB positions and 23 closed out — a net gain of 62 holders — while 150 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $29.2M sold.

  • 323 institutional investors held Prosperity Bancshares (PB) as of Q4 2019, up from 271 in Q3 2019.
  • Funds reported $5.51B of Prosperity Bancshares stock for Q4 2019, up 31% quarter-over-quarter.
  • 85 funds opened new Prosperity Bancshares positions in Q4 2019 and 23 closed out, a net change of +62 holders.
  • The largest Prosperity Bancshares buyer in Q4 2019 was BlackRock, an estimated $172M added.
  • The largest Prosperity Bancshares seller in Q4 2019 was Wasatch Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2019.