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Prosperity Bancshares
PB

204 hedge funds and large institutions have $2.84B invested in Prosperity Bancshares in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $2.3B → $2.84B (+$548M)

6% more funds holding

Funds holding: 193 → 204 (+11)

2.33% more ownership

Funds ownership: 75.14% → 77.47% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
77
Reduced
72
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$24.4M
2
BFA
BlackRock Fund Advisors
California
+$23.2M
3
NAP
New Amsterdam Partners
New York
+$18.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18M
5
ICM
IronBridge Capital Management
Illinois
+$17.3M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$32M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$20M
3
SFM
Systematic Financial Management
New Jersey
-$16.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
5
MAA
Managed Account Advisors
New Jersey
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$2.18M +$90.9K +1,531 +5%
Jane Street
102
Jane Street
New York
$2.12M +$2.04M +34,339 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.03M – – –
SG Americas Securities
104
SG Americas Securities
New York
$2.02M +$1.58M +26,691 +448%
AT
105
Arvest Trust
Oklahoma
$1.87M -$119K -2,000 -6%
PPA
106
Parametric Portfolio Associates
Washington
$1.87M -$4.1K -69 -0.2%
GC
107
Grace Capital
Massachusetts
$1.81M +$41K +690 +2%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$74.7K +1,258 +5%
NSAM
109
North Star Asset Management
Wisconsin
$1.73M -$57.6K -970 -3%
MHI
110
Miller Howard Investments
New York
$1.64M – – –
KeyBank National Association
111
KeyBank National Association
Ohio
$1.63M -$32M -538,338 -95%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.61M +$267K +4,500 +21%
ERSOT
113
Employees Retirement System of Texas
Texas
$1.55M – – –
PFS
114
Prospera Financial Services
Texas
$1.45M – – –
N
115
Nuveen
North Carolina
$1.42M +$75.8K +1,277 +6%
SCA
116
Salient Capital Advisors
Texas
$1.39M – – –
MSA
117
Mason Street Advisors
Wisconsin
$1.38M +$231K +3,890 +21%
BG
118
BlackRock Group
United Kingdom
$1.33M +$120K +2,019 +10%
RFC
119
Regions Financial Corp
Alabama
$1.31M -$543K -9,145 -30%
CFB
120
Cullen/Frost Bankers
Texas
$1.21M – – –
Morgan Stanley
121
Morgan Stanley
New York
$1.1M -$569K -9,580 -35%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.01M -$315K -5,309 -24%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.01M +$427K +7,202 +79%
SO
124
STRS Ohio
Ohio
$971K +$29.7K +500 +3%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$958K +$920K +15,505 New
3 4
5
6 7

PB Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2013, worth a combined $2.84B — up 24% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PB positions and 12 closed out — a net gain of 13 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $24.4M. The largest seller was KeyBank National Association, cutting an estimated $32M.

  • 204 institutional investors held Prosperity Bancshares (PB) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $2.84B of Prosperity Bancshares stock for Q3 2013, up 24% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q3 2013 and 12 closed out, a net change of +13 holders.
  • The largest Prosperity Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $24.4M added.
  • The largest Prosperity Bancshares seller in Q3 2013 was KeyBank National Association, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2013.