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Prosperity Bancshares

241 hedge funds and large institutions have $2.69B invested in Prosperity Bancshares in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 233241 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.8B → $2.69B (-$109M)

7% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 90

1.06% less ownership

Funds ownership: 71.12%70.06% (-1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
241
Holders Change
+8
Holders Change %
+3.43%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
84
Reduced
90
Closed
22
Calls
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$270M +$57.9M +1,022,070 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$5.01M +88,412 +2%
State Street
3
State Street
Massachusetts
$192M +$3.41M +60,118 +2%
BFA
4
BlackRock Fund Advisors
California
$172M +$14.5M +255,310 +9%
BIT
5
BlackRock Institutional Trust
California
$116M -$2.65M -46,794 -2%
Northern Trust
6
Northern Trust
Illinois
$88M -$1.41M -24,850 -2%
CIP
7
Champlain Investment Partners
Vermont
$84.5M +$8.29M +146,180 +11%
Jennison Associates
8
Jennison Associates
New York
$80.2M -$2.52M -44,523 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$74.7M +$4.05M +71,400 +6%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.2M -$2.3M -40,496 -3%
Goldman Sachs
11
Goldman Sachs
New York
$57.4M +$1.7M +29,930 +3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$54M -$448K -7,903 -0.8%
Millennium Management
13
Millennium Management
New York
$53.8M +$49.5M +873,084 +884%
Fisher Asset Management
14
Fisher Asset Management
Washington
$45.4M -$407K -7,175 -0.9%
Ameriprise
15
Ameriprise
Minnesota
$44.2M -$12.3M -216,641 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.2M -$45.9M -809,006 -51%
Brown Advisory
17
Brown Advisory
Maryland
$39.2M -$8.19M -144,491 -17%
VNIM
18
Vaughan Nelson Investment Management
Texas
$38.9M -$24.3M -428,300 -38%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$35.6M +$10.2M +180,512 +39%
PIM
20
Perkins Investment Management
Illinois
$31M -$10.2M -179,068 -24%
Norges Bank
21
Norges Bank
Norway
$29.9M +$5.03M +88,714 +20%
ACM
22
Atlanta Capital Management
Georgia
$27.8M -$232K -4,096 -0.8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$25.2M +$25.9M +455,996 New
TA
24
Teachers Advisors
New York
$24.6M +$404K +7,130 +2%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$24.4M -$20.7M -365,115 -45%

PB Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2014, worth a combined $2.69B — down 3.9% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PB positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.9M. The largest seller was Bank of New York Mellon, cutting an estimated $45.9M.

  • 241 institutional investors held Prosperity Bancshares (PB) as of Q4 2014, up from 233 in Q3 2014.
  • Funds reported $2.69B of Prosperity Bancshares stock for Q4 2014, down 3.9% quarter-over-quarter.
  • 33 funds opened new Prosperity Bancshares positions in Q4 2014 and 22 closed out, a net change of +11 holders.
  • The largest Prosperity Bancshares buyer in Q4 2014 was Fidelity Investments, an estimated $57.9M added.
  • The largest Prosperity Bancshares seller in Q4 2014 was Bank of New York Mellon, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2014.