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Prosperity Bancshares
PB

323 hedge funds and large institutions have $5.51B invested in Prosperity Bancshares in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 23

213% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 48

188% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $920K

31% more capital invested

Capital invested by funds: $4.22B → $5.51B (+$1.29B)

19% more funds holding

Funds holding: 271 → 323 (+52)

6.12% less ownership

Funds ownership: 87.36% → 81.24% (-6.1%)

Holders
323
Holders Change
+52
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
85
Increased
150
Reduced
48
Closed
23
Calls
$2.65M
Puts
$920K
Net Calls
+$1.73M
Net Calls Change
-$2.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$172M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$104M
4
State Street
State Street
Massachusetts
+$53.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$46.9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$29.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.6M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.7M
5
Bank of America
Bank of America
North Carolina
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
101
Invesco
Georgia
$5.45M +$374K +5,299 +8%
FNF
102
Fidelity National Financial
Florida
$5.36M +$5.27M +74,590 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$5.27M +$4.76M +67,461 +1,147%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$4.85M +$605K +8,562 +15%
HW
105
Hancock Whitney
Mississippi
$4.73M -$565K -8,000 -11%
TPSF
106
Texas Permanent School Fund
Texas
$4.64M +$1.24M +17,573 +37%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$4.58M – – –
TAM
108
Third Avenue Management
New York
$4.4M – – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.32M +$4.24M +60,094 New
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$4.03M +$3.96M +56,036 New
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$3.95M +$3.88M +54,900 New
AIA
112
Avalon Investment & Advisory
Texas
$3.9M +$44.3K +627 +1%
MIM
113
MetLife Investment Management
New Jersey
$3.9M +$991K +14,026 +35%
ASRS
114
Arizona State Retirement System
Arizona
$3.85M +$741K +10,498 +24%
Verition Fund Management
115
Verition Fund Management
Connecticut
$3.73M +$3.67M +51,952 New
MSA
116
Mason Street Advisors
Wisconsin
$3.61M +$989K +13,999 +39%
Canada Life
117
Canada Life
Manitoba, Canada
$3.25M +$3.22M +45,578 New
Natixis Advisors
118
Natixis Advisors
Massachusetts
$3.11M +$352K +4,983 +13%
SWM
119
Segment Wealth Management
Texas
$3.08M +$1.72M +24,300 +131%
UBS Group
120
UBS Group
Switzerland
$3.07M +$2.36M +33,428 +359%
TEE
121
Tibra Equities Europe
United Kingdom
$2.98M +$2.93M +41,495 New
KTA
122
Keeley-Teton Advisors
Illinois
$2.91M +$2.86M +40,509 New
KL
123
KWMG LLC
Kansas
$2.86M +$128K +1,815 +5%
Mariner
124
Mariner
Kansas
$2.79M +$8.76K +124 +0.3%
Holocene Advisors
125
Holocene Advisors
New York
$2.63M +$1.25M +17,716 +94%
3 4
5
6 7

PB Hedge Fund Activity: Q4 2019 in Review

323 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2019, worth a combined $5.51B — up 31% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PB positions and 23 closed out — a net gain of 62 holders — while 150 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $29.2M sold.

  • 323 institutional investors held Prosperity Bancshares (PB) as of Q4 2019, up from 271 in Q3 2019.
  • Funds reported $5.51B of Prosperity Bancshares stock for Q4 2019, up 31% quarter-over-quarter.
  • 85 funds opened new Prosperity Bancshares positions in Q4 2019 and 23 closed out, a net change of +62 holders.
  • The largest Prosperity Bancshares buyer in Q4 2019 was BlackRock, an estimated $172M added.
  • The largest Prosperity Bancshares seller in Q4 2019 was Wasatch Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2019.