Prosperity Bancshares
302 hedge funds and large institutions have $5.35B invested in Prosperity Bancshares in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 23 closing their positions.
81% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.16M
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
2% more funds holding
Funds holding: 296 → 302 (+6)
1% more ownership
Funds ownership: 79.29% → 80.29% (+1%)
2% more capital invested
Capital invested by funds: $5.24B → $5.35B (+$111M)
15% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 114
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$52.4M |
| 2 |
Millennium Management
New York
|
+$39.5M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$20M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.74M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$50.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.6M |
| 3 |
PC
Port Capital
Chicago,
Illinois
|
-$32.7M |
| 4 |
Bank of New York Mellon
New York
|
-$6.11M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.9M |
PB Hedge Fund Activity: Q4 2021 in Review
302 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2021, worth a combined $5.35B — up 2.1% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PB positions and 23 closed out — a net gain of 10 holders — while 97 added to existing stakes and 114 trimmed.
The largest buyer was American Century Companies, adding an estimated $52.4M. The largest seller was State Street, cutting an estimated $50.7M.
- 302 institutional investors held Prosperity Bancshares (PB) as of Q4 2021, up from 296 in Q3 2021.
- Funds reported $5.35B of Prosperity Bancshares stock for Q4 2021, up 2.1% quarter-over-quarter.
- 33 funds opened new Prosperity Bancshares positions in Q4 2021 and 23 closed out, a net change of +10 holders.
- The largest Prosperity Bancshares buyer in Q4 2021 was American Century Companies, an estimated $52.4M added.
- The largest Prosperity Bancshares seller in Q4 2021 was State Street, an estimated $50.7M sold.
Based on aggregated 13F filings for Q4 2021.