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Prosperity Bancshares
PB

222 hedge funds and large institutions have $3.06B invested in Prosperity Bancshares in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $2.87B → $3.06B (+$199M)

1.47% more ownership

Funds ownership: 69.6% → 71.07% (+1.5%)

1% more funds holding

Funds holding: 220 → 222 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
79
Reduced
91
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.6M
2
TAM
Third Avenue Management
New York
+$20.6M
3
PIM
Perkins Investment Management
Illinois
+$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.6M
5
RFC
Russell Frank Company
Washington
+$10.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$18.9M
2
SFM
Systematic Financial Management
New Jersey
-$12.4M
3
GT
Glenmede Trust
Pennsylvania
-$11.7M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.6M
5
Millennium Management
Millennium Management
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$2.6M +$95.2K +1,504 +4%
WCM
102
Winton Capital Management
United Kingdom
$2.55M +$697K +11,014 +40%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.51M +$272K +4,300 +13%
AC
104
Allstate Corporation
Illinois
$2.46M +$1.59M +25,178 +210%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.43M -$42.8K -676 -2%
ASRS
106
Arizona State Retirement System
Arizona
$2.39M -$253K -4,000 -10%
PPA
107
Parametric Portfolio Associates
Washington
$2.27M -$313K -4,942 -13%
Wells Fargo
108
Wells Fargo
California
$2.2M -$3.39M -53,528 -62%
MCM
109
Maltese Capital Management
New York
$2.2M +$2.1M +33,200 New
HCM
110
Highbridge Capital Management
New York
$2.16M +$1.7M +26,815 +462%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M +$137K +2,162 +7%
GC
112
Grace Capital
Massachusetts
$2.06M +$104K +1,650 +6%
NSAM
113
North Star Asset Management
Wisconsin
$1.98M +$121K +1,905 +7%
AIC
114
Aurora Investment Counsel
Georgia
$1.88M -$14.3K -226 -0.8%
AL
115
AJO LP
Pennsylvania
$1.79M – – –
SCM
116
Stevens Capital Management
Pennsylvania
$1.79M -$2.14M -33,825 -56%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.77M +$12.7K +200 +0.8%
MHI
118
Miller Howard Investments
New York
$1.75M – – –
PP
119
PDT Partners
New York
$1.74M +$1.66M +26,299 New
VAM
120
Visium Asset Management
New York
$1.56M +$1.5M +23,625 New
N
121
Nuveen
North Carolina
$1.54M – – –
MSA
122
Mason Street Advisors
Wisconsin
$1.5M +$13.3K +210 +0.9%
SCA
123
Salient Capital Advisors
Texas
$1.49M – – –
First Trust Advisors
124
First Trust Advisors
Illinois
$1.22M +$387K +6,109 +50%
AT
125
Arvest Trust
Oklahoma
$1.14M -$570K -9,000 -32%
3 4
5
6 7

PB Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2014, worth a combined $3.06B — up 7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PB positions and 19 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.6M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $18.9M sold.

  • 222 institutional investors held Prosperity Bancshares (PB) as of Q1 2014, up from 220 in Q4 2013.
  • Funds reported $3.06B of Prosperity Bancshares stock for Q1 2014, up 7% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q1 2014 and 19 closed out, a net change of +6 holders.
  • The largest Prosperity Bancshares buyer in Q1 2014 was Fidelity Investments, an estimated $88.6M added.
  • The largest Prosperity Bancshares seller in Q1 2014 was New Amsterdam Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2014.