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Prosperity Bancshares
PB

226 hedge funds and large institutions have $2.55B invested in Prosperity Bancshares in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 62

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

4.3% more ownership

Funds ownership: 70.47% → 74.77% (+4.3%)

2% more funds holding

Funds holding: 222 → 226 (+4)

9% less capital invested

Capital invested by funds: $2.81B → $2.55B (-$264M)

57% less call options, than puts

Call options by funds: $211K | Put options by funds: $496K

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
103
Reduced
62
Closed
22
Calls
$211K
Puts
$496K
Net Calls
-$285K
Net Calls Change
+$477K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$63.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.1M
3
RFC
Russell Frank Company
Washington
+$24.8M
4
Macquarie Group
Macquarie Group
Australia
+$23.7M
5
Millennium Management
Millennium Management
New York
+$18.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$6.59M
5
WI
WBI Investments
New Jersey
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$648K +$15.8K +300 +2%
CCA
152
Catalyst Capital Advisors
New York
$636K – – –
VKH
153
Virtu KCG Holdings
New York
$607K +$450K +8,519 +222%
Stifel Financial
154
Stifel Financial
Missouri
$547K +$1.79K +34 +0.3%
MC
155
Martin & Co
Tennessee
$541K +$38.3K +725 +7%
Citigroup
156
Citigroup
New York
$516K -$1.45M -27,427 -72%
JWM
157
Jacobus Wealth Management
Wisconsin
$516K – – –
Walleye Trading
158
Walleye Trading
New York
$478K +$514K +9,731 New
RQS
159
Ramsey Quantitative Systems
Kentucky
$465K +$500K +9,466 New
DT
160
Diversified Trust
Tennessee
$462K -$42.2K -800 -8%
FA
161
FDx Advisors
Illinois
$462K +$91.2K +1,727 +23%
DTL
162
Dynamic Technology Lab
Singapore
$454K +$488K +9,241 New
SAM
163
Securian Asset Management
Minnesota
$450K +$35.9K +680 +8%
UR
164
USCA RIA
Texas
$442K – – –
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$432K +$465K +8,803 New
CAM
166
Cypress Asset Management
Texas
$421K – – –
VIA
167
Vident Investment Advisory
Georgia
$419K -$24.7K -468 -5%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$413K -$4.57M -86,561 -91%
PC
169
Polar Capital
United Kingdom
$406K – – –
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$401K +$295K +5,578 +216%
DC
171
Deere & Company
Illinois
$400K – – –
KL
172
KWMG LLC
Kansas
$383K +$411K +7,793 New
Canada Life
173
Canada Life
Manitoba, Canada
$380K +$106K +2,000 +35%
AB
174
Amalgamated Bank
New York
$374K +$5.7K +108 +1%
PA
175
Profund Advisors
Maryland
$371K -$152K -2,883 -28%
5 6
7
8 9

PB Hedge Fund Activity: Q3 2015 in Review

226 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2015, worth a combined $2.55B — down 9.4% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PB positions and 22 closed out — a net gain of 5 holders — while 103 added to existing stakes and 62 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $63.3M. The largest seller was Citadel Advisors, cutting an estimated $35.3M.

  • 226 institutional investors held Prosperity Bancshares (PB) as of Q3 2015, up from 222 in Q2 2015.
  • Funds reported $2.55B of Prosperity Bancshares stock for Q3 2015, down 9.4% quarter-over-quarter.
  • 27 funds opened new Prosperity Bancshares positions in Q3 2015 and 22 closed out, a net change of +5 holders.
  • The largest Prosperity Bancshares buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $63.3M added.
  • The largest Prosperity Bancshares seller in Q3 2015 was Citadel Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.