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Prosperity Bancshares

220 hedge funds and large institutions have $2.87B invested in Prosperity Bancshares in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

8% more funds holding

Funds holding: 204220 (+16)

1% more capital invested

Capital invested by funds: $2.84B → $2.87B (+$21M)

7.87% less ownership

Funds ownership: 77.47%69.6% (-7.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
87
Reduced
74
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Colony Group
Massachusetts
$130K +$130K +2,053 New
Walleye Trading
202
Walleye Trading
New York
$110K +$109K +1,729 New
CCM
203
Copeland Capital Management
Pennsylvania
$103K
FMT
204
First Mercantile Trust
Tennessee
$94K +$631 +10 +0.7%
DADC
205
D.A. Davidson & Co
Montana
$83K -$10.4K -165 -11%
OA
206
OFI Advisors
Pennsylvania
$80K +$11.7K +185 +17%
BC
207
Bartlett & Co
Ohio
$73K
SAM
208
Solaris Asset Management
New York
$54K +$6.31K +100 +13%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$51K +$12.6K +200 +33%
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.5K -$2.68M -42,382 -6%
Creative Planning
211
Creative Planning
Kansas
$32K
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$30K
WEC
213
Winslow Evans & Crocker
Massachusetts
$21K +$20.8K +330 New
FQ
214
First Quadrant
California
$19K
CCM
215
Chilton Capital Management
Texas
$15.7K
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$10K +$8.21K +130 +464%
PTC
217
Private Trust Company
Ohio
$5K -$505 -8 -9%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.98K +63 New
EFSCE
219
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
WCBA
220
Weaver C. Barksdale & Associates
Tennessee
$3K
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$2K -$1.83K -29 -54%
Allianz Asset Management
222
Allianz Asset Management
Germany
-$93.8M -1,516,900 Closed
CGI
223
CI Global Investments
California
-$6.31M -102,000 Closed
ERSOT
224
Employees Retirement System of Texas
Texas
-$1.55M -25,000 Closed
PFS
225
Prospera Financial Services
Texas
-$1.45M -23,048 Closed

PB Hedge Fund Activity: Q4 2013 in Review

220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2013, worth a combined $2.87B — up 0.74% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PB positions and 16 closed out — a net gain of 16 holders — while 87 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $93.8M sold.

  • 220 institutional investors held Prosperity Bancshares (PB) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $2.87B of Prosperity Bancshares stock for Q4 2013, up 0.74% quarter-over-quarter.
  • 32 funds opened new Prosperity Bancshares positions in Q4 2013 and 16 closed out, a net change of +16 holders.
  • The largest Prosperity Bancshares buyer in Q4 2013 was Vanguard Group, an estimated $26.5M added.
  • The largest Prosperity Bancshares seller in Q4 2013 was Allianz Asset Management, an estimated $93.8M sold.

Based on aggregated 13F filings for Q4 2013.