Prosperity Bancshares
289 hedge funds and large institutions have $3.82B invested in Prosperity Bancshares in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 62 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
189% more call options, than puts
Call options by funds: $6.83M | Put options by funds: $2.36M
2.3% more ownership
Funds ownership: 81.24% → 83.54% (+2.3%)
2% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 103
11% less funds holding
Funds holding: 323 → 289 (-34)
31% less capital invested
Capital invested by funds: $5.51B → $3.82B (-$1.69B)
47% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$225M |
| 2 |
State Street
Boston,
Massachusetts
|
+$195M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$30.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$27.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$112M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$50.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.7M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$20.4M |
PB Hedge Fund Activity: Q1 2020 in Review
289 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2020, worth a combined $3.82B — down 31% from $5.51B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of PB and 33 opened new positions — a net loss of 29 holders — while 103 trimmed existing stakes and 101 added.
The largest buyer was Victory Capital Management, adding an estimated $225M. The largest seller was Findlay Park Partners, cutting an estimated $112M.
- 289 institutional investors held Prosperity Bancshares (PB) as of Q1 2020, down from 323 in Q4 2019.
- Funds reported $3.82B of Prosperity Bancshares stock for Q1 2020, down 31% quarter-over-quarter.
- 33 funds opened new Prosperity Bancshares positions in Q1 2020 and 62 closed out, a net change of -29 holders.
- The largest Prosperity Bancshares buyer in Q1 2020 was Victory Capital Management, an estimated $225M added.
- The largest Prosperity Bancshares seller in Q1 2020 was Findlay Park Partners, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2020.