We are live on ! Find out more
PB icon

Prosperity Bancshares
PB

222 hedge funds and large institutions have $3.06B invested in Prosperity Bancshares in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $2.87B → $3.06B (+$199M)

1.47% more ownership

Funds ownership: 69.6% → 71.07% (+1.5%)

1% more funds holding

Funds holding: 220 → 222 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
79
Reduced
91
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.6M
2
TAM
Third Avenue Management
New York
+$20.6M
3
PIM
Perkins Investment Management
Illinois
+$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.6M
5
RFC
Russell Frank Company
Washington
+$10.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$18.9M
2
SFM
Systematic Financial Management
New Jersey
-$12.4M
3
GT
Glenmede Trust
Pennsylvania
-$11.7M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.6M
5
Millennium Management
Millennium Management
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
Matterhorn Capital Management
Texas
$1.12M +$1.1M +17,409 New
PA
127
Profund Advisors
Maryland
$1.08M +$149K +2,348 +17%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$12.7K +200 +1%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M +$12.7K +200 +1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.01M -$12.7K -200 -1%
SG Americas Securities
131
SG Americas Securities
New York
$985K -$336K -5,303 -26%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$927K -$257K -4,063 -22%
AIP
133
Ameritas Investment Partners
Nebraska
$919K -$19.4K -307 -2%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$847K -$31.6K -500 -4%
SB
135
Suntrust Banks
Georgia
$834K -$3.86K -61 -0.5%
SO
136
STRS Ohio
Ohio
$827K -$31.6K -500 -4%
EMFAT
137
Emerald Mutual Fund Advisers Trust
Pennsylvania
$799K -$765K -12,080 -50%
SFP
138
Santa Fe Partners
New Mexico
$753K +$469K +7,416 +187%
Jane Street
139
Jane Street
New York
$752K +$469K +7,409 +187%
STC
140
SEI Trust Company
Pennsylvania
$741K +$31.6K +499 +5%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$734K +$75.9K +1,200 +12%
JWM
142
Jacobus Wealth Management
Wisconsin
$695K – – –
KeyBank National Association
143
KeyBank National Association
Ohio
$687K -$535K -8,451 -45%
GC
144
Guggenheim Capital
Illinois
$683K +$116K +1,832 +22%
UR
145
USCA RIA
Texas
$681K +$82.4K +1,302 +14%
ST
146
Smithfield Trust
Pennsylvania
$674K -$19.7K -312 -3%
Bessemer Group
147
Bessemer Group
New Jersey
$652K -$2.79K -44 -0.4%
NERM
148
New England Research & Management
Illinois
$643K -$19K -300 -3%
MC
149
Martin & Co
Tennessee
$636K – – –
GMIM
150
General Motors Investment Management
New York
$611K -$54.8K -866 -9%
4 5
6
7 8

PB Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2014, worth a combined $3.06B — up 7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PB positions and 19 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.6M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $18.9M sold.

  • 222 institutional investors held Prosperity Bancshares (PB) as of Q1 2014, up from 220 in Q4 2013.
  • Funds reported $3.06B of Prosperity Bancshares stock for Q1 2014, up 7% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q1 2014 and 19 closed out, a net change of +6 holders.
  • The largest Prosperity Bancshares buyer in Q1 2014 was Fidelity Investments, an estimated $88.6M added.
  • The largest Prosperity Bancshares seller in Q1 2014 was New Amsterdam Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2014.