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Prosperity Bancshares

246 hedge funds and large institutions have $3.81B invested in Prosperity Bancshares in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

7% more capital invested

Capital invested by funds: $3.54B → $3.81B (+$263M)

5% more funds holding

Funds holding: 235246 (+11)

0.57% more ownership

Funds ownership: 77.55%78.11% (+0.57%)

Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
93
Reduced
75
Closed
25
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$2.79M -$80.2K -1,200 -3%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.78M -$25.4K -380 -0.9%
BC
103
Breogan Capital
New York
$2.73M +$2.61M +39,000 New
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$2.67M -$522K -7,815 -17%
EAM
105
EULAV Asset Management
Florida
$2.66M
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.54M +$262K +3,927 +12%
MSA
107
Mason Street Advisors
Wisconsin
$2.4M -$17K -255 -0.7%
NERM
108
New England Research & Management
Illinois
$2.32M +$140K +2,100 +7%
ADMI
109
Albert D. Mason Inc
Massachusetts
$2.29M +$6.01K +90 +0.3%
PP
110
Paloma Partners
Connecticut
$2.26M +$1.26M +18,931 +142%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$2.15M -$26.1K -390 -1%
MC
112
Martin & Co
Tennessee
$2.14M +$27.4K +410 +1%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.1M
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.09M -$305K -4,558 -13%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.93M
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.93M -$630K -9,432 -26%
KL
117
KWMG LLC
Kansas
$1.89M +$67.6K +1,011 +4%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.81M +$18.8K +281 +1%
HT
119
Heritage Trust
Oklahoma
$1.78M +$334 +5 +0%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.75M -$73.5K -1,100 -4%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$1.69M
Citadel Advisors
122
Citadel Advisors
Florida
$1.68M +$876K +13,105 +120%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.66M +$165K +2,473 +12%
RCM
124
Riverhead Capital Management
Delaware
$1.65M +$234K +3,500 +17%
BF
125
BOK Financial
Oklahoma
$1.64M -$49.2K -737 -3%

PB Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2017, worth a combined $3.81B — up 7.4% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PB positions and 25 closed out — a net gain of 12 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $73.5M. The largest seller was Millennium Management, cutting an estimated $45.6M.

  • 246 institutional investors held Prosperity Bancshares (PB) as of Q4 2017, up from 235 in Q3 2017.
  • Funds reported $3.81B of Prosperity Bancshares stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 37 funds opened new Prosperity Bancshares positions in Q4 2017 and 25 closed out, a net change of +12 holders.
  • The largest Prosperity Bancshares buyer in Q4 2017 was Findlay Park Partners, an estimated $73.5M added.
  • The largest Prosperity Bancshares seller in Q4 2017 was Millennium Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2017.