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Prosperity Bancshares

299 hedge funds and large institutions have $5.27B invested in Prosperity Bancshares in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $833K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 79.22%79.14% (-0.08%)

4% less capital invested

Capital invested by funds: $5.5B → $5.27B (-$231M)

9% less funds holding

Funds holding: 330299 (-31)

29% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 125

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
89
Reduced
125
Closed
57
Calls
$2.14M
Puts
$833K
Net Calls
+$1.31M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$3.56M -$9.13M -122,149 -71%
Holocene Advisors
102
Holocene Advisors
New York
$3.5M +$1.19M +15,937 +49%
Deutsche Bank
103
Deutsche Bank
Germany
$3.43M -$1.81M -24,197 -34%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$3.39M +$187K +2,506 +6%
HW
105
Hancock Whitney
Mississippi
$3.34M -$68.7K -919 -2%
MIM
106
MetLife Investment Management
New Jersey
$3.33M -$117K -1,563 -3%
Axa
107
Axa
France
$3.1M -$605K -8,100 -16%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$3.07M -$2.62M -35,004 -45%
AIP
109
Ameritas Investment Partners
Nebraska
$2.91M -$52K -696 -2%
IP
110
Interval Partners
New York
$2.85M +$215K +2,873 +8%
CI
111
Cambiar Investors
Colorado
$2.84M +$20.1K +269 +0.7%
Mariner
112
Mariner
Kansas
$2.8M -$260K -3,475 -8%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.78M -$1.2M -15,998 -29%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$2.65M -$1.25M -16,705 -31%
Canada Life
115
Canada Life
Manitoba, Canada
$2.58M -$20.9K -279 -0.8%
Verition Fund Management
116
Verition Fund Management
Connecticut
$2.42M +$2.52M +33,764 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$2.3M -$2.42M -32,342 -50%
SO
118
STRS Ohio
Ohio
$2.29M +$828K +11,077 +53%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$77.5K +1,037 +3%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$2.23M -$124K -1,660 -5%
CG
121
CFO4Life Group
Texas
$2.23M +$11.9K +159 +0.5%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M -$3.14K -42 -0.1%
E
123
Ergoteles
New York
$2.22M +$2.31M +30,875 New
Citadel Advisors
124
Citadel Advisors
Florida
$2.2M +$1.74M +23,249 +315%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$2.18M -$237K -3,166 -9%

PB Hedge Fund Activity: Q2 2021 in Review

299 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2021, worth a combined $5.27B — down 4.2% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PB and 28 opened new positions — a net loss of 29 holders — while 125 trimmed existing stakes and 89 added.

The largest buyer was American Century Companies, adding an estimated $81.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.3M.

  • 299 institutional investors held Prosperity Bancshares (PB) as of Q2 2021, down from 330 in Q1 2021.
  • Funds reported $5.27B of Prosperity Bancshares stock for Q2 2021, down 4.2% quarter-over-quarter.
  • 28 funds opened new Prosperity Bancshares positions in Q2 2021 and 57 closed out, a net change of -29 holders.
  • The largest Prosperity Bancshares buyer in Q2 2021 was American Century Companies, an estimated $81.1M added.
  • The largest Prosperity Bancshares seller in Q2 2021 was T. Rowe Price Associates, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2021.