We are live on ! Find out more
PB icon

Prosperity Bancshares
PB

276 hedge funds and large institutions have $4.02B invested in Prosperity Bancshares in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.95M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$321M)

6% more funds holding

Funds holding: 260 → 276 (+16)

9% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 88

1.6% less ownership

Funds ownership: 84.92% → 83.32% (-1.6%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
276
Holders Change
+16
Holders Change %
+6.15%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
96
Reduced
88
Closed
20
Calls
$3.76M
Puts
$1.95M
Net Calls
+$1.82M
Net Calls Change
+$1.67M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27M
2
Invesco
Invesco
Georgia
+$26.7M
3
Millennium Management
Millennium Management
New York
+$25.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.9M
5
SEI Investments
SEI Investments
Pennsylvania
+$6.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.9M
2
FPP
Findlay Park Partners
United Kingdom
-$34.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.4M
4
State Street
State Street
Massachusetts
-$26.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
176
Crossmark Global Holdings
Texas
$465K -$13.6K -190 -3%
VHAM
177
Van Hulzen Asset Management
California
$463K – – –
DCM
178
Dupont Capital Management
Delaware
$456K +$73.8K +1,034 +19%
PA
179
Profund Advisors
Maryland
$444K +$111K +1,556 +32%
US Bancorp
180
US Bancorp
Minnesota
$437K -$12.6K -177 -3%
FCBT
181
First Citizens Bank & Trust
North Carolina
$430K +$445K +6,233 New
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
$424K -$2.43M -34,055 -85%
DT
183
Diversified Trust
Tennessee
$411K – – –
AIM
184
Assured Investment Management
New York
$405K +$419K +5,868 New
SO
185
STRS Ohio
Ohio
$381K +$7.77K +109 +2%
FMBTD
186
First Midwest Bank Trust Division
Illinois
$375K +$1.57K +22 +0.4%
AHC
187
Adell Harriman & Carpenter
Texas
$373K – – –
CBOA
188
Commonwealth Bank of Australia
Australia
$372K – – –
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$352K +$364K +5,100 New
SM
190
Salzhauer Michael
$350K – – –
SPC
191
Sigma Planning Corp
Michigan
$349K +$2.35K +33 +0.7%
OAM
192
Oppenheimer Asset Management
New York
$330K +$29.8K +418 +10%
Royal Bank of Canada
193
Royal Bank of Canada
Ontario, Canada
$326K +$36.9K +518 +12%
SM
194
Sciencast Management
New Jersey
$323K +$328K +4,600 New
MFG
195
Magnus Financial Group
New York
$311K – – –
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$300K +$31.1K +436 +11%
MFBTD
197
MB Financial Bank - Trust Department
Illinois
$298K -$84K -1,177 -21%
JG
198
Jefferies Group
New York
$291K +$300K +4,210 New
Barclays
199
Barclays
United Kingdom
$286K +$37.4K +525 +14%
CS
200
Comerica Securities
Michigan
$286K +$294K +4,120 New
6 7
8
9 10

PB Hedge Fund Activity: Q1 2019 in Review

276 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2019, worth a combined $4.02B — up 8.7% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PB positions and 20 closed out — a net gain of 18 holders — while 96 added to existing stakes and 88 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $27M. The largest seller was Fidelity Investments, cutting an estimated $47.9M.

  • 276 institutional investors held Prosperity Bancshares (PB) as of Q1 2019, up from 260 in Q4 2018.
  • Funds reported $4.02B of Prosperity Bancshares stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 38 funds opened new Prosperity Bancshares positions in Q1 2019 and 20 closed out, a net change of +18 holders.
  • The largest Prosperity Bancshares buyer in Q1 2019 was Balyasny Asset Management, an estimated $27M added.
  • The largest Prosperity Bancshares seller in Q1 2019 was Fidelity Investments, an estimated $47.9M sold.

Based on aggregated 13F filings for Q1 2019.