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Prosperity Bancshares
PB

230 hedge funds and large institutions have $3.06B invested in Prosperity Bancshares in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

4% more funds holding

Funds holding: 222 → 230 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $3.06B → $3.06B (-$2.33M)

0.91% less ownership

Funds ownership: 71.07% → 70.16% (-0.91%)

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
6.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
102
Reduced
69
Closed
21
Calls
$401K
Puts
–
Net Calls
+$401K
Net Calls Change
+$401K

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$25.3M
2
Norges Bank
Norges Bank
Norway
+$25.1M
3
BIT
BlackRock Institutional Trust
California
+$23.4M
4
Millennium Management
Millennium Management
New York
+$20.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$10.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.4M
5
PAM
Panagora Asset Management
Massachusetts
-$9.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
151
Emerald Mutual Fund Advisers Trust
Pennsylvania
$756K – – –
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$745K -$129K -2,126 -15%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$739K -$60.5K -1,000 -8%
GC
154
Guggenheim Capital
Illinois
$728K +$78.6K +1,298 +13%
MC
155
Menta Capital
California
$682K +$660K +10,900 New
FMA
156
Fiduciary Management Associates
Illinois
$674K +$154K +2,550 +31%
JWM
157
Jacobus Wealth Management
Wisconsin
$657K – – –
TD Asset Management
158
TD Asset Management
Ontario, Canada
$626K -$66.6K -1,100 -10%
ST
159
Smithfield Trust
Pennsylvania
$626K -$11.8K -195 -2%
Bessemer Group
160
Bessemer Group
New Jersey
$621K +$3.51K +58 +0.6%
MC
161
Martin & Co
Tennessee
$611K +$9.08K +150 +2%
CCA
162
Catalyst Capital Advisors
New York
$604K +$584K +9,650 New
AL
163
Airain Ltd
Guernsey
$600K +$580K +9,577 New
ARTA
164
A.R.T. Advisors
New York
$587K +$129K +2,138 +29%
Barclays
165
Barclays
United Kingdom
$581K +$400K +6,614 +241%
GMIM
166
General Motors Investment Management
New York
$579K – – –
AA
167
ALPS Advisors
Colorado
$570K +$14K +232 +3%
FA
168
FDx Advisors
Illinois
$568K +$10.2K +168 +2%
UR
169
USCA RIA
Texas
$563K -$78.8K -1,302 -13%
CAM
170
Cypress Asset Management
Texas
$536K -$35.7K -590 -6%
SAM
171
Securian Asset Management
Minnesota
$526K +$10.7K +177 +2%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K +$23.4K +387 +5%
HI
173
HBK Investments
Texas
$520K +$502K +8,300 New
CCMH
174
Cornerstone Capital Management Holdings
New York
$500K -$9.15M -151,186 -95%
IPC
175
Independent Portfolio Consultants
Florida
$496K +$14.2K +235 +3%
5 6
7
8 9

PB Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2014, worth a combined $3.06B — down 0.08% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PB positions and 21 closed out — a net gain of 9 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $25.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.4M.

  • 230 institutional investors held Prosperity Bancshares (PB) as of Q2 2014, up from 222 in Q1 2014.
  • Funds reported $3.06B of Prosperity Bancshares stock for Q2 2014, down 0.08% quarter-over-quarter.
  • 30 funds opened new Prosperity Bancshares positions in Q2 2014 and 21 closed out, a net change of +9 holders.
  • The largest Prosperity Bancshares buyer in Q2 2014 was Vontobel Asset Management, an estimated $25.3M added.
  • The largest Prosperity Bancshares seller in Q2 2014 was Lord, Abbett & Co, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.