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Prosperity Bancshares

299 hedge funds and large institutions have $5.27B invested in Prosperity Bancshares in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $833K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 79.22%79.14% (-0.08%)

4% less capital invested

Capital invested by funds: $5.5B → $5.27B (-$231M)

9% less funds holding

Funds holding: 330299 (-31)

29% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 125

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
89
Reduced
125
Closed
57
Calls
$2.14M
Puts
$833K
Net Calls
+$1.31M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
151
Quadrature Capital
United Kingdom
$1.18M +$1.03M +13,809 +516%
HC
152
Henshaw Capital
Massachusetts
$1.11M
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$1.64K -22 -0.1%
OMC
154
Old Mission Capital
Illinois
$1.08M +$1.12M +15,015 New
RFC
155
Regions Financial Corp
Alabama
$1.07M -$163K -2,184 -13%
SC
156
Sepio Capital
Utah
$1.05M -$374 -5 -0%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$1.04M -$9.49K -127 -0.9%
AACP
158
Advantage Alpha Capital Partners
California
$999K +$32.1K +429 +3%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$993K -$730K -9,761 -41%
SBIA
160
Sheaff Brock Investment Advisors
Indiana
$958K
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$943K +$241K +3,222 +33%
SFG
162
Sather Financial Group
Texas
$939K -$320K -4,284 -25%
PA
163
Profund Advisors
Maryland
$934K +$394K +5,272 +68%
DT
164
Diversified Trust
Tennessee
$928K
TRCT
165
Tower Research Capital (TRC)
New York
$883K +$327K +4,375 +55%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$881K +$135K +1,812 +17%
SI
167
Sapience Investments
California
$871K +$907K +12,131 New
KBC Group
168
KBC Group
Belgium
$870K +$371K +4,962 +69%
ACM
169
AlphaCrest Capital Management
New York
$839K -$122K -1,636 -12%
NERM
170
New England Research & Management
Illinois
$795K +$828K +11,075 New
ADMI
171
Albert D. Mason Inc
Massachusetts
$788K -$18.5K -247 -2%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$788K +$820K +10,973 New
WHG
173
Westwood Holdings Group
Texas
$783K -$112K -1,500 -12%
X
174
Xponance
Pennsylvania
$779K +$77K +1,030 +10%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$745K -$5.68K -76 -0.7%

PB Hedge Fund Activity: Q2 2021 in Review

299 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2021, worth a combined $5.27B — down 4.2% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PB and 28 opened new positions — a net loss of 29 holders — while 125 trimmed existing stakes and 89 added.

The largest buyer was American Century Companies, adding an estimated $81.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.3M.

  • 299 institutional investors held Prosperity Bancshares (PB) as of Q2 2021, down from 330 in Q1 2021.
  • Funds reported $5.27B of Prosperity Bancshares stock for Q2 2021, down 4.2% quarter-over-quarter.
  • 28 funds opened new Prosperity Bancshares positions in Q2 2021 and 57 closed out, a net change of -29 holders.
  • The largest Prosperity Bancshares buyer in Q2 2021 was American Century Companies, an estimated $81.1M added.
  • The largest Prosperity Bancshares seller in Q2 2021 was T. Rowe Price Associates, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2021.