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Prosperity Bancshares
PB

230 hedge funds and large institutions have $3.06B invested in Prosperity Bancshares in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

4% more funds holding

Funds holding: 222 → 230 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $3.06B → $3.06B (-$2.33M)

0.91% less ownership

Funds ownership: 71.07% → 70.16% (-0.91%)

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
6.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
102
Reduced
69
Closed
21
Calls
$401K
Puts
–
Net Calls
+$401K
Net Calls Change
+$401K

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$25.3M
2
Norges Bank
Norges Bank
Norway
+$25.1M
3
BIT
BlackRock Institutional Trust
California
+$23.4M
4
Millennium Management
Millennium Management
New York
+$20.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$10.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.4M
5
PAM
Panagora Asset Management
Massachusetts
-$9.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$3.2M +$3.1M +51,145 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$3.2M +$3.09M +51,055 New
Prudential Financial
103
Prudential Financial
New Jersey
$3.18M +$636K +10,512 +26%
UBS AM
104
UBS AM
Illinois
$3.14M -$136K -2,240 -4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.96M +$68.3K +1,129 +2%
NSAM
106
North Star Asset Management
Wisconsin
$2.81M +$904K +14,940 +50%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$2.79M -$1.01M -16,720 -27%
Comerica Bank
108
Comerica Bank
Texas
$2.71M -$165K -2,733 -6%
BA
109
BlackRock Advisors
Delaware
$2.6M +$137K +2,263 +6%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.58M +$2.33M +38,418 +1,409%
ACI
111
AMP Capital Investors
Australia
$2.55M +$2.46M +40,653 New
RJA
112
Raymond James & Associates
Florida
$2.48M -$63.5K -1,049 -3%
SCA
113
Salient Capital Advisors
Texas
$2.46M +$1.02M +16,801 +75%
GIM
114
Groesbeck Investment Management
New Jersey
$2.42M +$2.34M +38,597 New
ASRS
115
Arizona State Retirement System
Arizona
$2.41M +$145K +2,400 +7%
Federated Hermes
116
Federated Hermes
Pennsylvania
$2.36M +$62.5K +1,033 +3%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$2.3M -$66.6K -1,100 -3%
HNB
118
Huntington National Bank
Ohio
$2.28M -$364K -6,014 -14%
SG Americas Securities
119
SG Americas Securities
New York
$2.24M +$1.26M +20,846 +140%
First Trust Advisors
120
First Trust Advisors
Illinois
$2.23M +$1.04M +17,158 +93%
Credit Agricole
121
Credit Agricole
France
$2.22M +$2.01M +33,188 +1,443%
PPA
122
Parametric Portfolio Associates
Washington
$2.21M +$61.9K +1,023 +3%
SCM
123
Stevens Capital Management
Pennsylvania
$2.18M +$472K +7,804 +29%
Wells Fargo
124
Wells Fargo
California
$2.1M +$20.5K +338 +1%
TI
125
Turner Investments
Pennsylvania
$2.09M +$2.02M +33,370 New
3 4
5
6 7

PB Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2014, worth a combined $3.06B — down 0.08% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PB positions and 21 closed out — a net gain of 9 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $25.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.4M.

  • 230 institutional investors held Prosperity Bancshares (PB) as of Q2 2014, up from 222 in Q1 2014.
  • Funds reported $3.06B of Prosperity Bancshares stock for Q2 2014, down 0.08% quarter-over-quarter.
  • 30 funds opened new Prosperity Bancshares positions in Q2 2014 and 21 closed out, a net change of +9 holders.
  • The largest Prosperity Bancshares buyer in Q2 2014 was Vontobel Asset Management, an estimated $25.3M added.
  • The largest Prosperity Bancshares seller in Q2 2014 was Lord, Abbett & Co, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.