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Prosperity Bancshares
PB

323 hedge funds and large institutions have $5.51B invested in Prosperity Bancshares in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 23

213% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 48

188% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $920K

31% more capital invested

Capital invested by funds: $4.22B → $5.51B (+$1.29B)

19% more funds holding

Funds holding: 271 → 323 (+52)

6.12% less ownership

Funds ownership: 87.36% → 81.24% (-6.1%)

Holders
323
Holders Change
+52
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
85
Increased
150
Reduced
48
Closed
23
Calls
$2.65M
Puts
$920K
Net Calls
+$1.73M
Net Calls Change
-$2.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$172M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$104M
4
State Street
State Street
Massachusetts
+$53.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$46.9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$29.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.6M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.7M
5
Bank of America
Bank of America
North Carolina
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
176
Regions Financial Corp
Alabama
$904K +$11.7K +165 +1%
EGM
177
Engineers Gate Manager
New York
$893K +$877K +12,416 New
SSA
178
Schonfeld Strategic Advisors
New York
$884K +$868K +12,286 New
ERSOT
179
Employees Retirement System of Texas
Texas
$877K -$565K -8,000 -40%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$859K -$1.97M -27,830 -70%
ARTA
181
A.R.T. Advisors
New York
$840K +$207K +2,926 +33%
ADMI
182
Albert D. Mason Inc
Massachusetts
$821K -$384K -5,440 -32%
SWP
183
Stratos Wealth Partners
Ohio
$817K +$22.5K +319 +3%
SO
184
STRS Ohio
Ohio
$790K +$394K +5,582 +103%
DA
185
Denali Advisors
California
$784K – – –
Point72 Asset Management
186
Point72 Asset Management
Connecticut
$754K -$795K -11,261 -52%
RA
187
Royce & Associates
New York
$748K +$735K +10,403 New
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$731K +$718K +10,171 New
EVM
189
Eaton Vance Management
Massachusetts
$725K +$283 +4 +0%
CF
190
Centaurus Financial
California
$711K +$699K +9,891 New
AGM
191
Alpine Global Management
New York
$707K +$695K +9,840 New
HighTower Advisors
192
HighTower Advisors
Illinois
$701K +$80.3K +1,137 +13%
SAM
193
Securian Asset Management
Minnesota
$697K +$139K +1,964 +25%
PCMI
194
Paradigm Capital Management Inc
New York
$667K +$655K +9,278 New
Creative Planning
195
Creative Planning
Kansas
$662K +$650K +9,206 New
UR
196
USCA RIA
Texas
$647K – – –
CWP
197
CFM Wealth Partners
Texas
$631K +$629K +8,903 New
M&T Bank
198
M&T Bank
New York
$627K +$616K +8,727 New
PA
199
Profund Advisors
Maryland
$623K +$128K +1,819 +27%
SFG
200
Sather Financial Group
Texas
$614K – – –
6 7
8
9 10

PB Hedge Fund Activity: Q4 2019 in Review

323 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2019, worth a combined $5.51B — up 31% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PB positions and 23 closed out — a net gain of 62 holders — while 150 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $29.2M sold.

  • 323 institutional investors held Prosperity Bancshares (PB) as of Q4 2019, up from 271 in Q3 2019.
  • Funds reported $5.51B of Prosperity Bancshares stock for Q4 2019, up 31% quarter-over-quarter.
  • 85 funds opened new Prosperity Bancshares positions in Q4 2019 and 23 closed out, a net change of +62 holders.
  • The largest Prosperity Bancshares buyer in Q4 2019 was BlackRock, an estimated $172M added.
  • The largest Prosperity Bancshares seller in Q4 2019 was Wasatch Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2019.