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Prosperity Bancshares
PB

323 hedge funds and large institutions have $5.51B invested in Prosperity Bancshares in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 23

213% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 48

188% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $920K

31% more capital invested

Capital invested by funds: $4.22B → $5.51B (+$1.29B)

19% more funds holding

Funds holding: 271 → 323 (+52)

6.12% less ownership

Funds ownership: 87.36% → 81.24% (-6.1%)

Holders
323
Holders Change
+52
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
85
Increased
150
Reduced
48
Closed
23
Calls
$2.65M
Puts
$920K
Net Calls
+$1.73M
Net Calls Change
-$2.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$172M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$104M
4
State Street
State Street
Massachusetts
+$53.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$46.9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$29.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.6M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.7M
5
Bank of America
Bank of America
North Carolina
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
126
CFO4Life Group
Texas
$2.59M +$2.55M +36,036 New
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$2.33M +$556K +7,873 +32%
AQR Capital Management
128
AQR Capital Management
Connecticut
$2.22M – – –
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.21M +$721K +10,204 +50%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2.18M -$14.1K -200 -0.7%
MC
131
Martin & Co
Tennessee
$2.15M +$14.5K +205 +0.7%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$2.12M -$30.4K -430 -1%
WCM
133
Weld Capital Management
New York
$2.01M +$1.98M +27,976 New
SOMRS
134
State of Michigan Retirement System
Michigan
$2M +$551K +7,800 +39%
Barclays
135
Barclays
United Kingdom
$1.99M +$1.91M +27,081 +4,447%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M +$514K +7,275 +37%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M +$545K +7,714 +40%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.92M -$36.9K -523 -2%
AIP
139
Ameritas Investment Partners
Nebraska
$1.9M +$491K +6,953 +36%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.84M – – –
HT
141
Heritage Trust
Oklahoma
$1.78M – – –
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.77M +$476K +6,738 +38%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.77M +$1.74M +24,600 New
QIM
144
Quantitative Investment Management
Virginia
$1.75M +$760K +10,764 +79%
CSS
145
Cubist Systematic Strategies
Connecticut
$1.73M +$1.7M +24,021 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.68M +$577K +8,166 +54%
GIA
147
GHP Investment Advisors
Colorado
$1.68M +$55.3K +783 +3%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.64M +$438K +6,200 +37%
AG
149
Aperio Group
California
$1.61M +$349K +4,938 +28%
Squarepoint
150
Squarepoint
New York
$1.58M +$526K +7,454 +51%
4 5
6
7 8

PB Hedge Fund Activity: Q4 2019 in Review

323 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2019, worth a combined $5.51B — up 31% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PB positions and 23 closed out — a net gain of 62 holders — while 150 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $29.2M sold.

  • 323 institutional investors held Prosperity Bancshares (PB) as of Q4 2019, up from 271 in Q3 2019.
  • Funds reported $5.51B of Prosperity Bancshares stock for Q4 2019, up 31% quarter-over-quarter.
  • 85 funds opened new Prosperity Bancshares positions in Q4 2019 and 23 closed out, a net change of +62 holders.
  • The largest Prosperity Bancshares buyer in Q4 2019 was BlackRock, an estimated $172M added.
  • The largest Prosperity Bancshares seller in Q4 2019 was Wasatch Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2019.