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Prosperity Bancshares

229 hedge funds and large institutions have $2.84B invested in Prosperity Bancshares in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.04M

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

6% more capital invested

Capital invested by funds: $2.69B → $2.84B (+$152M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 233229 (-4)

7.94% less ownership

Funds ownership: 82.96%75.02% (-7.9%)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
101
Reduced
68
Closed
23
Calls
$2.02M
Puts
$1.04M
Net Calls
+$982K
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$2.26M +$107K +2,021 +5%
AMI
102
Amica Mutual Insurance
Rhode Island
$2.16M
APFBOT
103
Amica Pension Fund Board of Trustees
Rhode Island
$2.16M
Two Sigma Advisers
104
Two Sigma Advisers
New York
$2.12M +$1.64M +30,993 +408%
Wells Fargo
105
Wells Fargo
California
$2.11M +$111K +2,094 +6%
HI
106
Handelsinvest Investeringsforvaltning
Denmark
$2.1M
EAM
107
EULAV Asset Management
Florida
$2.08M -$832K -15,700 -29%
Federated Hermes
108
Federated Hermes
Pennsylvania
$2.02M -$317K -5,981 -14%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.99M -$48.1K -907 -2%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$1.97M -$102K -1,930 -5%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.94M -$15.4K -290 -0.8%
MCM
112
Maltese Capital Management
New York
$1.92M +$1.86M +35,000 New
PAM
113
Panagora Asset Management
Massachusetts
$1.8M +$614K +11,589 +55%
N
114
Nuveen
North Carolina
$1.79M +$208K +3,931 +14%
MSA
115
Mason Street Advisors
Wisconsin
$1.76M +$123K +2,324 +8%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.73M +$159K +2,992 +10%
Citigroup
117
Citigroup
New York
$1.69M +$507K +9,573 +45%
Two Sigma Investments
118
Two Sigma Investments
New York
$1.65M +$889K +16,776 +126%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.63M +$514K +9,691 +48%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M +$20.7K +390 +1%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$1.56M +$16.4K +310 +1%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.54M +$95.4K +1,800 +7%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$1.51M -$384K -7,237 -21%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.51M
ASRS
125
Arizona State Retirement System
Arizona
$1.49M +$84.8K +1,600 +6%

PB Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2016, worth a combined $2.84B — up 5.7% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PB and 20 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 101 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.7M. The largest seller was Riverhead Capital Management, cutting an estimated $265M.

  • 229 institutional investors held Prosperity Bancshares (PB) as of Q3 2016, down from 233 in Q2 2016.
  • Funds reported $2.84B of Prosperity Bancshares stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 20 funds opened new Prosperity Bancshares positions in Q3 2016 and 23 closed out, a net change of -3 holders.
  • The largest Prosperity Bancshares buyer in Q3 2016 was T. Rowe Price Associates, an estimated $22.7M added.
  • The largest Prosperity Bancshares seller in Q3 2016 was Riverhead Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2016.