Prosperity Bancshares
229 hedge funds and large institutions have $2.84B invested in Prosperity Bancshares in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 23 closing their positions.
94% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $1.04M
49% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 68
6% more capital invested
Capital invested by funds: $2.69B → $2.84B (+$152M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 233 → 229 (-4)
7.94% less ownership
Funds ownership: 82.96% → 75.02% (-7.9%)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.8M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$15.3M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$11.3M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$265M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$65.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.2M |
| 5 |
Jennison Associates
New York
|
-$11.5M |
PB Hedge Fund Activity: Q3 2016 in Review
229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2016, worth a combined $2.84B — up 5.7% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PB and 20 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 101 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $22.7M. The largest seller was Riverhead Capital Management, cutting an estimated $265M.
- 229 institutional investors held Prosperity Bancshares (PB) as of Q3 2016, down from 233 in Q2 2016.
- Funds reported $2.84B of Prosperity Bancshares stock for Q3 2016, up 5.7% quarter-over-quarter.
- 20 funds opened new Prosperity Bancshares positions in Q3 2016 and 23 closed out, a net change of -3 holders.
- The largest Prosperity Bancshares buyer in Q3 2016 was T. Rowe Price Associates, an estimated $22.7M added.
- The largest Prosperity Bancshares seller in Q3 2016 was Riverhead Capital Management, an estimated $265M sold.
Based on aggregated 13F filings for Q3 2016.