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Prosperity Bancshares
PB

204 hedge funds and large institutions have $2.84B invested in Prosperity Bancshares in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $2.3B → $2.84B (+$548M)

6% more funds holding

Funds holding: 193 → 204 (+11)

2.33% more ownership

Funds ownership: 75.14% → 77.47% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
77
Reduced
72
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$24.4M
2
BFA
BlackRock Fund Advisors
California
+$23.2M
3
NAP
New Amsterdam Partners
New York
+$18.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18M
5
ICM
IronBridge Capital Management
Illinois
+$17.3M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$32M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$20M
3
SFM
Systematic Financial Management
New Jersey
-$16.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
5
MAA
Managed Account Advisors
New Jersey
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
151
Securian Asset Management
Minnesota
$517K +$77.8K +1,311 +19%
TC
152
TFS Capital
Pennsylvania
$496K -$1.96M -33,036 -80%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K +$75.7K +1,276 +19%
NG
154
NatWest Group
United Kingdom
$487K +$467K +7,874 New
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$476K +$457K +7,700 New
KCM
156
Kennedy Capital Management
Missouri
$464K -$742K -12,500 -63%
OA
157
Oxbow Advisors
Texas
$456K – – –
CAM
158
Capstone Asset Management
Texas
$451K +$22K +370 +5%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$451K +$214K +3,599 +98%
WAM
160
World Asset Management
Michigan
$399K +$8.49K +143 +2%
GC
161
Guggenheim Capital
Illinois
$395K -$316K -5,327 -45%
MAM
162
Martingale Asset Management
Massachusetts
$387K +$17.8K +300 +5%
AG
163
Aperio Group
California
$374K +$4.27K +72 +1%
HNB
164
Huntington National Bank
Ohio
$354K +$140K +2,358 +70%
TH
165
Timber Hill
Connecticut
$347K +$333K +5,613 New
Bank of America
166
Bank of America
North Carolina
$342K -$1.24M -20,847 -79%
BlackRock
167
BlackRock
New York
$326K +$39.5K +666 +14%
SCM
168
Shelton Capital Management
Colorado
$304K – – –
SI
169
Stephens Inc
Arkansas
$266K – – –
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$266K +$255K +4,300 New
WFM
171
Wilmington Funds Management
Delaware
$262K +$251K +4,235 New
ACI
172
Advance Capital I
Michigan
$260K – – –
AA
173
ALPS Advisors
Colorado
$257K +$246K +4,148 New
MIU
174
Man Investments (UK)
United Kingdom
$224K +$215K +3,617 New
CMBA
175
C.M. Bidwell & Associates
Hawaii
$217K – – –
5 6
7
8 9

PB Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2013, worth a combined $2.84B — up 24% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PB positions and 12 closed out — a net gain of 13 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $24.4M. The largest seller was KeyBank National Association, cutting an estimated $32M.

  • 204 institutional investors held Prosperity Bancshares (PB) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $2.84B of Prosperity Bancshares stock for Q3 2013, up 24% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q3 2013 and 12 closed out, a net change of +13 holders.
  • The largest Prosperity Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $24.4M added.
  • The largest Prosperity Bancshares seller in Q3 2013 was KeyBank National Association, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2013.