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Prosperity Bancshares

299 hedge funds and large institutions have $5.27B invested in Prosperity Bancshares in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $833K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 79.22%79.14% (-0.08%)

4% less capital invested

Capital invested by funds: $5.5B → $5.27B (-$231M)

9% less funds holding

Funds holding: 330299 (-31)

29% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 125

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
89
Reduced
125
Closed
57
Calls
$2.14M
Puts
$833K
Net Calls
+$1.31M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
76
Olstein Capital Management
New York
$7.05M
Millennium Management
77
Millennium Management
New York
$6.85M +$6.67M +89,194 +1,438%
LWIC
78
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.73M +$366K +4,900 +6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.7M -$11.2K -150 -0.2%
Citigroup
80
Citigroup
New York
$6.65M -$438K -5,858 -6%
CS
81
Credit Suisse
Switzerland
$6.43M -$1.64M -21,998 -20%
AIA
82
Avalon Investment & Advisory
Texas
$6M +$545K +7,289 +10%
MOACM
83
Mutual of America Capital Management
New York
$5.9M -$144K -1,931 -2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$5.68M -$1.28M -17,123 -18%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$5.57M -$76.2K -1,020 -1%
AB
86
Amalgamated Bank
New York
$5.27M +$4.65M +62,277 +558%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$5.23M -$2.24M -30,000 -29%
KTA
88
Keeley-Teton Advisors
Illinois
$5.1M -$62.3K -834 -1%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$5.01M
TPSF
90
Texas Permanent School Fund
Texas
$4.97M -$12.5K -167 -0.2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4.86M +$3.35M +44,823 +207%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$4.66M +$3.5M +46,813 +259%
Prudential Financial
93
Prudential Financial
New Jersey
$4.58M -$283K -3,792 -6%
GLA
94
Great Lakes Advisors
Illinois
$4.44M +$485K +6,495 +12%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$4.43M -$7.29M -97,548 -61%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$4.43M
HCM
97
Hodges Capital Management
Texas
$4.12M -$6.73K -90 -0.2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M -$2.12M -28,354 -34%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.77M +$1.54M +20,644 +65%
KL
100
KWMG LLC
Kansas
$3.58M +$153K +2,053 +4%

PB Hedge Fund Activity: Q2 2021 in Review

299 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2021, worth a combined $5.27B — down 4.2% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PB and 28 opened new positions — a net loss of 29 holders — while 125 trimmed existing stakes and 89 added.

The largest buyer was American Century Companies, adding an estimated $81.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.3M.

  • 299 institutional investors held Prosperity Bancshares (PB) as of Q2 2021, down from 330 in Q1 2021.
  • Funds reported $5.27B of Prosperity Bancshares stock for Q2 2021, down 4.2% quarter-over-quarter.
  • 28 funds opened new Prosperity Bancshares positions in Q2 2021 and 57 closed out, a net change of -29 holders.
  • The largest Prosperity Bancshares buyer in Q2 2021 was American Century Companies, an estimated $81.1M added.
  • The largest Prosperity Bancshares seller in Q2 2021 was T. Rowe Price Associates, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2021.