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Prosperity Bancshares
PB

222 hedge funds and large institutions have $3.06B invested in Prosperity Bancshares in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $2.87B → $3.06B (+$199M)

1.47% more ownership

Funds ownership: 69.6% → 71.07% (+1.5%)

1% more funds holding

Funds holding: 220 → 222 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
79
Reduced
91
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.6M
2
TAM
Third Avenue Management
New York
+$20.6M
3
PIM
Perkins Investment Management
Illinois
+$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.6M
5
RFC
Russell Frank Company
Washington
+$10.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$18.9M
2
SFM
Systematic Financial Management
New Jersey
-$12.4M
3
GT
Glenmede Trust
Pennsylvania
-$11.7M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.6M
5
Millennium Management
Millennium Management
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
201
Copeland Capital Management
Pennsylvania
$108K – – –
NYLT
202
New York Life Trust
New York
$100K +$95.8K +1,514 New
OA
203
OFI Advisors
Pennsylvania
$96K +$12.5K +197 +16%
FMT
204
First Mercantile Trust
Tennessee
$94K -$4.43K -70 -5%
BC
205
Bartlett & Co
Ohio
$69K -$6.33K -100 -9%
SAM
206
Solaris Asset Management
New York
$60K +$3.16K +50 +6%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$60K +$6.33K +100 +13%
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.3K -$115K -1,823 -0.3%
WA
209
WFG Advisors
Texas
$36K +$34.8K +550 New
Creative Planning
210
Creative Planning
Kansas
$33K – – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$31K – – –
BJ
212
BlackRock Japan
Japan
$31K +$29.9K +473 New
HR
213
Howe & Rusling
New York
$30K +$29.1K +460 New
Legal & General Group
214
Legal & General Group
United Kingdom
$20K +$19K +300 New
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$11K – – –
GAM
216
Gemmer Asset Management
California
$8K +$7.91K +125 New
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
WCBA
219
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
TRCT
220
Tower Research Capital (TRC)
New York
$1K -$217K -3,433 -100%
PTC
221
Private Trust Company
Ohio
$1K -$3.92K -62 -81%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1K -$443 -7 -28%
NAP
223
New Amsterdam Partners
New York
– -$18.9M -298,192 Closed
Millennium Management
224
Millennium Management
New York
– -$10.3M -163,238 Closed
EAM
225
Eagle Asset Management
Florida
– -$3.1M -48,951 Closed
6 7 8
9
10

PB Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2014, worth a combined $3.06B — up 7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PB positions and 19 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.6M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $18.9M sold.

  • 222 institutional investors held Prosperity Bancshares (PB) as of Q1 2014, up from 220 in Q4 2013.
  • Funds reported $3.06B of Prosperity Bancshares stock for Q1 2014, up 7% quarter-over-quarter.
  • 25 funds opened new Prosperity Bancshares positions in Q1 2014 and 19 closed out, a net change of +6 holders.
  • The largest Prosperity Bancshares buyer in Q1 2014 was Fidelity Investments, an estimated $88.6M added.
  • The largest Prosperity Bancshares seller in Q1 2014 was New Amsterdam Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2014.