Prosperity Bancshares
253 hedge funds and large institutions have $3.98B invested in Prosperity Bancshares in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 89 reducing their positions, and 24 closing their positions.
232% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $630K
6% more capital invested
Capital invested by funds: $3.75B → $3.98B (+$230M)
3.67% more ownership
Funds ownership: 78.44% → 82.11% (+3.7%)
4% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 89
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 255 → 253 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$147M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$82M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$44.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.4M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$16.5M |
| 4 |
Millennium Management
New York
|
-$14.6M |
| 5 |
Goldman Sachs
New York
|
-$12.6M |
PB Hedge Fund Activity: Q3 2018 in Review
253 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2018, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.
Fund positioning in PB was balanced in Q3 2018: 24 funds opened new positions, 24 closed out, 93 added to existing stakes and 89 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $88.5M.
- 253 institutional investors held Prosperity Bancshares (PB) as of Q3 2018, down from 255 in Q2 2018.
- Funds reported $3.98B of Prosperity Bancshares stock for Q3 2018, up 6.1% quarter-over-quarter.
- 24 funds opened new Prosperity Bancshares positions in Q3 2018 and 24 closed out, a net change of 0 holders.
- The largest Prosperity Bancshares buyer in Q3 2018 was Victory Capital Management, an estimated $147M added.
- The largest Prosperity Bancshares seller in Q3 2018 was Fidelity Investments, an estimated $88.5M sold.
Based on aggregated 13F filings for Q3 2018.