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Prosperity Bancshares
PB

318 hedge funds and large institutions have $4.57B invested in Prosperity Bancshares in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding

Funds holding: 318 → 318 (0)

0% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 113

2.12% less ownership

Funds ownership: 83.3% → 81.18% (-2.1%)

15% less capital invested

Capital invested by funds: $5.38B → $4.57B (-$812M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

64% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $18.3M

Holders
318
Holders Change
–
Holders Change %
0%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
46
Increased
113
Reduced
113
Closed
43
Calls
$6.51M
Puts
$18.3M
Net Calls
-$11.8M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$77.8M
2
State Street
State Street
Massachusetts
+$48.3M
3
Bank of America
Bank of America
North Carolina
+$44.6M
4
BlackRock
BlackRock
New York
+$20.6M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$15.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$207M
2
SI
Scout Investments
Missouri
-$73.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$5.04M +$1.46M +20,505 +33%
Stifel Financial
77
Stifel Financial
Missouri
$5.03M -$229K -3,216 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.97M -$58.4K -820 -1%
CS
79
Credit Suisse
Switzerland
$4.96M +$157K +2,211 +3%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$4.87M +$335K +4,706 +6%
MOACM
81
Mutual of America Capital Management
New York
$4.52M -$109K -1,537 -2%
AIA
82
Avalon Investment & Advisory
Texas
$4.37M -$192K -2,695 -4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.34M -$202K -2,832 -4%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$4.21M +$3.15M +44,213 +182%
Canada Life
85
Canada Life
Manitoba, Canada
$4.21M -$85.2K -1,197 -2%
Barclays
86
Barclays
United Kingdom
$4.19M +$2.35M +32,957 +94%
SSA
87
Schonfeld Strategic Advisors
New York
$4.19M +$4.09M +57,445 +539%
KL
88
KWMG LLC
Kansas
$4.17M +$114K +1,602 +2%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$3.99M -$125K -1,753 -3%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$3.95M -$15.9K -223 -0.3%
AB
91
Amalgamated Bank
New York
$3.83M -$724K -10,167 -14%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$3.79M -$27M -379,623 -86%
BC
93
Brookfield Corp
Ontario, Canada
$3.78M +$1.96M +27,556 +81%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$3.57M -$126K -1,767 -3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.46M -$262K -3,677 -6%
MIM
96
MetLife Investment Management
New Jersey
$3.44M -$107K -1,496 -3%
UBS Group
97
UBS Group
Switzerland
$3.39M +$693K +9,738 +21%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$3.37M +$485K +6,814 +14%
E
99
Ergoteles
New York
$3.32M -$538K -7,551 -12%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.28M -$3.09M -43,446 -45%
2 3
4
5 6

PB Hedge Fund Activity: Q1 2023 in Review

318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2023, worth a combined $4.57B — down 15% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PB positions and 43 closed out — a net gain of 3 holders — while 113 added to existing stakes and 113 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $77.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $207M sold.

  • 318 institutional investors held Prosperity Bancshares (PB) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.57B of Prosperity Bancshares stock for Q1 2023, down 15% quarter-over-quarter.
  • 46 funds opened new Prosperity Bancshares positions in Q1 2023 and 43 closed out, a net change of +3 holders.
  • The largest Prosperity Bancshares buyer in Q1 2023 was Citadel Advisors, an estimated $77.8M added.
  • The largest Prosperity Bancshares seller in Q1 2023 was Champlain Investment Partners, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2023.