Prosperity Bancshares
330 hedge funds and large institutions have $5.5B invested in Prosperity Bancshares in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 26 closing their positions.
392% more call options, than puts
Call options by funds: $5.34M | Put options by funds: $1.08M
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 107
9% more funds holding
Funds holding: 303 → 330 (+27)
8% more capital invested
Capital invested by funds: $5.1B → $5.5B (+$393M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.35% less ownership
Funds ownership: 79.57% → 79.22% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$35.9M |
| 2 |
BlackRock
New York
|
+$35.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$66.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$28.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.2M |
| 4 |
Goldman Sachs
New York
|
-$18.3M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$16M |
PB Hedge Fund Activity: Q1 2021 in Review
330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2021, worth a combined $5.5B — up 7.7% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PB positions and 26 closed out — a net gain of 28 holders — while 119 added to existing stakes and 107 trimmed.
The largest buyer was Brown Advisory, adding an estimated $35.9M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $66.7M sold.
- 330 institutional investors held Prosperity Bancshares (PB) as of Q1 2021, up from 303 in Q4 2020.
- Funds reported $5.5B of Prosperity Bancshares stock for Q1 2021, up 7.7% quarter-over-quarter.
- 54 funds opened new Prosperity Bancshares positions in Q1 2021 and 26 closed out, a net change of +28 holders.
- The largest Prosperity Bancshares buyer in Q1 2021 was Brown Advisory, an estimated $35.9M added.
- The largest Prosperity Bancshares seller in Q1 2021 was Nordea Investment Management, an estimated $66.7M sold.
Based on aggregated 13F filings for Q1 2021.