Prosperity Bancshares
226 hedge funds and large institutions have $2.55B invested in Prosperity Bancshares in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 62 reducing their positions, and 22 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 62
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
4.3% more ownership
Funds ownership: 70.47% → 74.77% (+4.3%)
2% more funds holding
Funds holding: 222 → 226 (+4)
9% less capital invested
Capital invested by funds: $2.81B → $2.55B (-$264M)
57% less call options, than puts
Call options by funds: $211K | Put options by funds: $496K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.9M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.59M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.49M |
PB Hedge Fund Activity: Q3 2015 in Review
226 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2015, worth a combined $2.55B — down 9.4% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PB positions and 22 closed out — a net gain of 5 holders — while 103 added to existing stakes and 62 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $63.3M. The largest seller was Citadel Advisors, cutting an estimated $35.3M.
- 226 institutional investors held Prosperity Bancshares (PB) as of Q3 2015, up from 222 in Q2 2015.
- Funds reported $2.55B of Prosperity Bancshares stock for Q3 2015, down 9.4% quarter-over-quarter.
- 27 funds opened new Prosperity Bancshares positions in Q3 2015 and 22 closed out, a net change of +5 holders.
- The largest Prosperity Bancshares buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $63.3M added.
- The largest Prosperity Bancshares seller in Q3 2015 was Citadel Advisors, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2015.