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Prosperity Bancshares

233 hedge funds and large institutions have $2.8B invested in Prosperity Bancshares in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

1% more funds holding

Funds holding: 230233 (+3)

0.96% more ownership

Funds ownership: 70.16%71.12% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

9% less capital invested

Capital invested by funds: $3.06B → $2.8B (-$267M)

Holders
233
Holders Change
+3
Holders Change %
+1.3%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
88
Reduced
93
Closed
13
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M +$4.81M +80,328 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M +$120M +2,007,445 +108%
State Street
3
State Street
Massachusetts
$194M -$1.83M -30,488 -0.9%
BFA
4
BlackRock Fund Advisors
California
$163M -$1.75M -29,266 -1%
BIT
5
BlackRock Institutional Trust
California
$122M -$2.39M -39,859 -2%
Northern Trust
6
Northern Trust
Illinois
$92.3M +$2.15M +35,921 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$89.9M +$966K +16,137 +1%
Jennison Associates
8
Jennison Associates
New York
$85.3M +$4.08M +68,229 +5%
CIP
9
Champlain Investment Partners
Vermont
$78.9M -$942K -15,730 -1%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M -$2.33M -39,000 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$73.1M +$7.84M +131,000 +11%
VNIM
12
Vaughan Nelson Investment Management
Texas
$64.7M -$1.68M -28,000 -2%
Ameriprise
13
Ameriprise
Minnesota
$58.1M -$2.01M -33,591 -3%
Goldman Sachs
14
Goldman Sachs
New York
$57.6M -$4.71M -78,625 -7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$56.2M -$2M -33,433 -3%
Brown Advisory
16
Brown Advisory
Maryland
$48.8M +$601K +10,032 +1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$47.3M -$1.25M -20,895 -2%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$46.1M +$357K +5,966 +0.7%
VAM
19
Vontobel Asset Management
New York
$45.8M +$22M +368,094 +88%
PIM
20
Perkins Investment Management
Illinois
$42.3M -$12.8M -213,920 -22%
Invesco
21
Invesco
Georgia
$41.2M -$3M -50,139 -7%
TAM
22
Third Avenue Management
New York
$30.4M
ACM
23
Atlanta Capital Management
Georgia
$28.9M -$432K -7,215 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$26.4M +$565K +9,441 +2%
CGI
25
CI Global Investments
California
$26.3M +$19.2M +320,000 +229%

PB Hedge Fund Activity: Q3 2014 in Review

233 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2014, worth a combined $2.8B — down 8.7% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PB positions and 13 closed out — a net gain of 6 holders — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Norges Bank, cutting an estimated $27M.

  • 233 institutional investors held Prosperity Bancshares (PB) as of Q3 2014, up from 230 in Q2 2014.
  • Funds reported $2.8B of Prosperity Bancshares stock for Q3 2014, down 8.7% quarter-over-quarter.
  • 19 funds opened new Prosperity Bancshares positions in Q3 2014 and 13 closed out, a net change of +6 holders.
  • The largest Prosperity Bancshares buyer in Q3 2014 was Fidelity Investments, an estimated $120M added.
  • The largest Prosperity Bancshares seller in Q3 2014 was Norges Bank, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2014.