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Prosperity Bancshares
PB

302 hedge funds and large institutions have $5.35B invested in Prosperity Bancshares in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.16M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

2% more funds holding

Funds holding: 296 → 302 (+6)

1% more ownership

Funds ownership: 79.29% → 80.29% (+1%)

2% more capital invested

Capital invested by funds: $5.24B → $5.35B (+$111M)

15% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
302
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
97
Reduced
114
Closed
23
Calls
$2.1M
Puts
$1.16M
Net Calls
+$940K
Net Calls Change
-$433K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$52.4M
2
Millennium Management
Millennium Management
New York
+$39.5M
3
Brown Advisory
Brown Advisory
Maryland
+$20M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.74M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$8.56M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$50.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.6M
3
PC
Port Capital
Illinois
-$32.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.11M
5
UBS Group
UBS Group
Switzerland
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
Third Avenue Management
New York
$7.8M – – –
WMSA
77
Weiss Multi-Strategy Advisers
New York
$7.59M +$7.77M +105,003 New
OCM
78
Olstein Capital Management
New York
$7.55M – – –
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$7.02M +$272K +3,671 +4%
LWIC
80
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.92M +$74K +1,000 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.29M -$213K -2,884 -3%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$6.27M +$6.42M +86,700 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$6M +$183K +2,473 +3%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$5.98M -$650K -8,784 -10%
MOACM
85
Mutual of America Capital Management
New York
$5.96M +$37.4K +505 +0.6%
CS
86
Credit Suisse
Switzerland
$5.68M -$1.02M -13,829 -15%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$5.32M – – –
E
88
Ergoteles
New York
$5.32M +$5.44M +73,525 New
Walleye Capital
89
Walleye Capital
New York
$5.29M -$1.87M -25,266 -26%
AIA
90
Avalon Investment & Advisory
Texas
$5.22M -$913K -12,345 -15%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.84M +$243K +3,286 +5%
TPSF
92
Texas Permanent School Fund
Texas
$4.8M -$171K -2,314 -3%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$4.77M -$856K -11,575 -15%
AB
94
Amalgamated Bank
New York
$4.74M -$78.4K -1,060 -2%
Citigroup
95
Citigroup
New York
$4.54M +$1.27M +17,225 +38%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$4.46M +$129K +1,750 +3%
CSS
97
Cubist Systematic Strategies
Connecticut
$4.41M +$2.77M +37,397 +159%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$4.31M -$149K -2,007 -3%
GLA
99
Great Lakes Advisors
Illinois
$4.21M -$218K -2,950 -5%
KL
100
KWMG LLC
Kansas
$4.14M +$184K +2,483 +5%
2 3
4
5 6

PB Hedge Fund Activity: Q4 2021 in Review

302 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2021, worth a combined $5.35B — up 2.1% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PB positions and 23 closed out — a net gain of 10 holders — while 97 added to existing stakes and 114 trimmed.

The largest buyer was American Century Companies, adding an estimated $52.4M. The largest seller was State Street, cutting an estimated $50.7M.

  • 302 institutional investors held Prosperity Bancshares (PB) as of Q4 2021, up from 296 in Q3 2021.
  • Funds reported $5.35B of Prosperity Bancshares stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 33 funds opened new Prosperity Bancshares positions in Q4 2021 and 23 closed out, a net change of +10 holders.
  • The largest Prosperity Bancshares buyer in Q4 2021 was American Century Companies, an estimated $52.4M added.
  • The largest Prosperity Bancshares seller in Q4 2021 was State Street, an estimated $50.7M sold.

Based on aggregated 13F filings for Q4 2021.