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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M +$8.78M +138,762 +4%
State Street
2
State Street
Massachusetts
$221M -$5.92M -93,507 -3%
BFA
3
BlackRock Fund Advisors
California
$178M -$6.32M -99,787 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M +$88.6M +1,400,027 +250%
BIT
5
BlackRock Institutional Trust
California
$119M +$6.43M +101,548 +6%
Northern Trust
6
Northern Trust
Illinois
$104M -$3.39M -53,509 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$99.2M -$184K -2,912 -0.2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.4M -$489K -7,720 -0.5%
Jennison Associates
9
Jennison Associates
New York
$92.6M -$142K -2,250 -0.2%
CIP
10
Champlain Investment Partners
Vermont
$85.7M +$9.29M +146,835 +13%
VNIM
11
Vaughan Nelson Investment Management
Texas
$78.5M -$2.28M -36,000 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$76.8M -$476K -7,520 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$72.4M -$363K -5,734 -0.5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$69.1M +$6.22M +98,344 +10%
Goldman Sachs
15
Goldman Sachs
New York
$68.4M -$2.76M -43,659 -4%
PIM
16
Perkins Investment Management
Illinois
$67.1M +$11.9M +187,627 +23%
Fisher Asset Management
17
Fisher Asset Management
Washington
$56.2M +$6.94M +109,625 +15%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$54.4M -$8.17M -129,097 -14%
Brown Advisory
19
Brown Advisory
Maryland
$54.2M +$1.82M +28,678 +4%
Invesco
20
Invesco
Georgia
$52.3M -$1.1M -17,316 -2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$41.4M -$5.24M -82,800 -12%
Citadel Advisors
22
Citadel Advisors
Florida
$38.1M +$4.61M +72,813 +14%
ACM
23
Atlanta Capital Management
Georgia
$34.7M +$1.98M +31,307 +6%
Norges Bank
24
Norges Bank
Norway
$32.3M – – –
TA
25
Teachers Advisors
New York
$29M +$4.83M +76,310 +21%
1
2 3 4 5

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.