Prosperity Bancshares
271 hedge funds and large institutions have $4.22B invested in Prosperity Bancshares in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 116 increasing their positions, 87 reducing their positions, and 39 closing their positions.
447% more call options, than puts
Call options by funds: $5.27M | Put options by funds: $964K
33% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 87
10% more capital invested
Capital invested by funds: $3.85B → $4.22B (+$369M)
3.41% more ownership
Funds ownership: 83.95% → 87.36% (+3.4%)
6% less funds holding
Funds holding: 288 → 271 (-17)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$59.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$15.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$33.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |
| 4 |
Goldman Sachs
New York
|
-$8.98M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.87M |
PB Hedge Fund Activity: Q3 2019 in Review
271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2019, worth a combined $4.22B — up 9.6% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PB and 24 opened new positions — a net loss of 15 holders — while 87 trimmed existing stakes and 116 added.
The largest buyer was Findlay Park Partners, adding an estimated $59.7M. The largest seller was Millennium Management, exiting entirely with an estimated $33.5M sold.
- 271 institutional investors held Prosperity Bancshares (PB) as of Q3 2019, down from 288 in Q2 2019.
- Funds reported $4.22B of Prosperity Bancshares stock for Q3 2019, up 9.6% quarter-over-quarter.
- 24 funds opened new Prosperity Bancshares positions in Q3 2019 and 39 closed out, a net change of -15 holders.
- The largest Prosperity Bancshares buyer in Q3 2019 was Findlay Park Partners, an estimated $59.7M added.
- The largest Prosperity Bancshares seller in Q3 2019 was Millennium Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2019.