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Prosperity Bancshares

245 hedge funds and large institutions have $3.99B invested in Prosperity Bancshares in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.81B → $3.99B (+$187M)

0.6% more ownership

Funds ownership: 78.11%78.71% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 246245 (-1)

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

34% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.79M

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
85
Reduced
92
Closed
24
Calls
$1.18M
Puts
$1.79M
Net Calls
-$603K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$2.55M +$62.9K +839 +2%
Victory Capital Management
102
Victory Capital Management
Texas
$2.42M +$2.5M +33,379 New
ADMI
103
Albert D. Mason Inc
Massachusetts
$2.35M -$22.5K -300 -0.9%
MC
104
Martin & Co
Tennessee
$2.23M +$10.8K +144 +0.5%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$2.17M -$66K -880 -3%
NERM
106
New England Research & Management
Illinois
$2.13M -$285K -3,800 -11%
Federated Hermes
107
Federated Hermes
Pennsylvania
$2.12M -$48K -640 -2%
KL
108
KWMG LLC
Kansas
$2.1M +$150K +1,998 +7%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.05M +$37.5K +500 +2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2M -$600 -8 -0%
BC
111
Breogan Capital
New York
$1.96M -$900K -12,000 -31%
SEC
112
Seven Eight Capital
New York
$1.95M +$2.02M +26,900 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.93M +$47.2K +630 +2%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$1.89M -$2.84M -37,913 -59%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.85M +$37.5K +500 +2%
HT
116
Heritage Trust
Oklahoma
$1.84M
TD Asset Management
117
TD Asset Management
Ontario, Canada
$1.75M -$6K -80 -0.3%
AG
118
Aperio Group
California
$1.75M +$81.9K +1,092 +5%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.74M +$18.7K +250 +1%
CAI
120
Capital Advisors Inc
Oklahoma
$1.69M +$147K +1,966 +9%
Deutsche Bank
121
Deutsche Bank
Germany
$1.67M -$4.39M -58,630 -72%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$1.65M +$370K +4,933 +28%
BF
123
BOK Financial
Oklahoma
$1.64M -$51.6K -689 -3%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M +$51K +680 +3%
RCM
125
Riverhead Capital Management
Delaware
$1.53M -$180K -2,400 -10%

PB Hedge Fund Activity: Q1 2018 in Review

245 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2018, worth a combined $3.99B — up 4.9% from $3.81B a quarter earlier.

Fund positioning in PB was balanced in Q1 2018: 24 funds opened new positions, 24 closed out, 85 added to existing stakes and 92 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $60.7M. The largest seller was Fisher Asset Management, cutting an estimated $14.4M.

  • 245 institutional investors held Prosperity Bancshares (PB) as of Q1 2018, down from 246 in Q4 2017.
  • Funds reported $3.99B of Prosperity Bancshares stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 24 funds opened new Prosperity Bancshares positions in Q1 2018 and 24 closed out, a net change of 0 holders.
  • The largest Prosperity Bancshares buyer in Q1 2018 was Findlay Park Partners, an estimated $60.7M added.
  • The largest Prosperity Bancshares seller in Q1 2018 was Fisher Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2018.