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Prosperity Bancshares

246 hedge funds and large institutions have $3.81B invested in Prosperity Bancshares in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

7% more capital invested

Capital invested by funds: $3.54B → $3.81B (+$263M)

5% more funds holding

Funds holding: 235246 (+11)

0.57% more ownership

Funds ownership: 77.55%78.11% (+0.57%)

Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
93
Reduced
75
Closed
25
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$1.61M +$4.14K +62 +0.3%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.59M +$1.15M +17,268 +317%
SFM
128
Systematic Financial Management
New Jersey
$1.52M -$244K -3,650 -14%
CAI
129
Capital Advisors Inc
Oklahoma
$1.49M
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M
AIP
131
Ameritas Investment Partners
Nebraska
$1.46M
Jane Street
132
Jane Street
New York
$1.45M +$1.39M +20,756 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$3.04M -45,465 -70%
AWCI
134
Alpine Woods Capital Investors
New York
$1.3M -$86.9K -1,300 -7%
SWM
135
Segment Wealth Management
Texas
$1.28M +$1.8K +27 +0.1%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.25M -$46.6K -698 -4%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$1.25M +$179K +2,681 +18%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.24M -$35.8K -536 -3%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.23M -$66.8K -1,000 -5%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$1.21M +$1.15M +17,200 New
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$1.18M +$398K +5,964 +55%
GIA
142
GHP Investment Advisors
Colorado
$1.17M +$51.9K +777 +5%
SSA
143
Schonfeld Strategic Advisors
New York
$1.16M -$240K -3,593 -18%
BCM
144
BlueCrest Capital Management
Jersey
$1.07M -$886K -13,259 -46%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.06M +$18.6K +279 +2%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$1M +$6.41K +96 +0.7%
Wells Fargo
147
Wells Fargo
California
$998K -$424K -6,345 -31%
AB
148
Amalgamated Bank
New York
$941K +$49.6K +743 +6%
VHAM
149
Van Hulzen Asset Management
California
$938K +$895K +13,390 New
SBIA
150
Sheaff Brock Investment Advisors
Indiana
$925K

PB Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2017, worth a combined $3.81B — up 7.4% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PB positions and 25 closed out — a net gain of 12 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $73.5M. The largest seller was Millennium Management, cutting an estimated $45.6M.

  • 246 institutional investors held Prosperity Bancshares (PB) as of Q4 2017, up from 235 in Q3 2017.
  • Funds reported $3.81B of Prosperity Bancshares stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 37 funds opened new Prosperity Bancshares positions in Q4 2017 and 25 closed out, a net change of +12 holders.
  • The largest Prosperity Bancshares buyer in Q4 2017 was Findlay Park Partners, an estimated $73.5M added.
  • The largest Prosperity Bancshares seller in Q4 2017 was Millennium Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2017.