Prosperity Bancshares
222 hedge funds and large institutions have $2.81B invested in Prosperity Bancshares in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
17% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 75
8% more capital invested
Capital invested by funds: $2.6B → $2.81B (+$218M)
0.82% less ownership
Funds ownership: 71.29% → 70.47% (-0.82%)
2% less funds holding
Funds holding: 226 → 222 (-4)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
55% less call options, than puts
Call options by funds: $612K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.6M |
| 2 |
JP Morgan Chase
New York
|
+$15.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$12M |
| 4 |
Goldman Sachs
New York
|
+$10.9M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.2M |
| 2 |
Millennium Management
New York
|
-$17.1M |
| 3 |
Renaissance Technologies
New York
|
-$14.2M |
| 4 |
Jennison Associates
New York
|
-$13M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$11M |
PB Hedge Fund Activity: Q2 2015 in Review
222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2015, worth a combined $2.81B — up 8.4% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PB and 23 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 88 added.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $20.6M. The largest seller was Ameriprise, cutting an estimated $25.2M.
- 222 institutional investors held Prosperity Bancshares (PB) as of Q2 2015, down from 226 in Q1 2015.
- Funds reported $2.81B of Prosperity Bancshares stock for Q2 2015, up 8.4% quarter-over-quarter.
- 23 funds opened new Prosperity Bancshares positions in Q2 2015 and 26 closed out, a net change of -3 holders.
- The largest Prosperity Bancshares buyer in Q2 2015 was Vaughan Nelson Investment Management, an estimated $20.6M added.
- The largest Prosperity Bancshares seller in Q2 2015 was Ameriprise, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2015.