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Prosperity Bancshares

299 hedge funds and large institutions have $5.27B invested in Prosperity Bancshares in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $833K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 79.22%79.14% (-0.08%)

4% less capital invested

Capital invested by funds: $5.5B → $5.27B (-$231M)

9% less funds holding

Funds holding: 330299 (-31)

29% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 125

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
89
Reduced
125
Closed
57
Calls
$2.14M
Puts
$833K
Net Calls
+$1.31M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
Shelton Capital Management
Colorado
$372K
OQS
202
Occudo Quantitative Strategies
Florida
$366K +$381K +5,097 New
Wells Fargo
203
Wells Fargo
California
$365K -$150K -2,013 -28%
Osaic Holdings
204
Osaic Holdings
Arizona
$362K -$47.7K -638 -11%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$356K +$371K +4,959 New
BMCM
206
Burns Matteson Capital Management
New York
$348K +$362K +4,849 New
SAM
207
Shell Asset Management
Netherlands
$343K +$19.4K +260 +6%
US Bancorp
208
US Bancorp
Minnesota
$335K +$1.5K +20 +0.4%
KCM
209
Kennedy Capital Management
Missouri
$331K -$11.7K -156 -3%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$326K +$4.11K +55 +1%
DADC
211
D.A. Davidson & Co
Montana
$320K +$6.35K +85 +2%
WCM
212
Weld Capital Management
New York
$315K +$328K +4,389 New
AA
213
ALPS Advisors
Colorado
$309K
CT
214
Chicago Trust
Illinois
$295K +$75.8K +1,014 +33%
SI
215
Stephens Inc
Arkansas
$294K +$3.21K +43 +1%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$287K -$12K -160 -4%
FCBT
217
First Citizens Bank & Trust
North Carolina
$284K -$53.4K -714 -15%
PAM
218
Panagora Asset Management
Massachusetts
$281K -$2.99K -40 -1%
ASN
219
Advisory Services Network
Georgia
$273K +$89.7K +1,200 +46%
HIS
220
Harvest Investment Services
Illinois
$258K +$4.18K +56 +2%
FRM
221
Fox Run Management
Connecticut
$257K +$268K +3,584 New
Walleye Trading
222
Walleye Trading
New York
$256K -$377K -5,050 -59%
WJA
223
Willis Johnson & Associates
Texas
$244K +$1.64K +22 +0.7%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$236K
SCM
225
Southport Capital Management
Tennessee
$231K

PB Hedge Fund Activity: Q2 2021 in Review

299 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2021, worth a combined $5.27B — down 4.2% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PB and 28 opened new positions — a net loss of 29 holders — while 125 trimmed existing stakes and 89 added.

The largest buyer was American Century Companies, adding an estimated $81.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.3M.

  • 299 institutional investors held Prosperity Bancshares (PB) as of Q2 2021, down from 330 in Q1 2021.
  • Funds reported $5.27B of Prosperity Bancshares stock for Q2 2021, down 4.2% quarter-over-quarter.
  • 28 funds opened new Prosperity Bancshares positions in Q2 2021 and 57 closed out, a net change of -29 holders.
  • The largest Prosperity Bancshares buyer in Q2 2021 was American Century Companies, an estimated $81.1M added.
  • The largest Prosperity Bancshares seller in Q2 2021 was T. Rowe Price Associates, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2021.