Prosperity Bancshares
229 hedge funds and large institutions have $2.53B invested in Prosperity Bancshares in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 64
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
1% more funds holding
Funds holding: 226 → 229 (+3)
0.6% more ownership
Funds ownership: 74.77% → 75.37% (+0.6%)
2% less capital invested
Capital invested by funds: $2.57B → $2.53B (-$47.1M)
56% less call options, than puts
Call options by funds: $737K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34M |
| 2 |
State Street
Boston,
Massachusetts
|
-$23.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9.58M |
PB Hedge Fund Activity: Q4 2015 in Review
229 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2015, worth a combined $2.53B — down 1.8% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PB positions and 20 closed out — a net gain of 6 holders — while 91 added to existing stakes and 64 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $34M.
- 229 institutional investors held Prosperity Bancshares (PB) as of Q4 2015, up from 226 in Q3 2015.
- Funds reported $2.53B of Prosperity Bancshares stock for Q4 2015, down 1.8% quarter-over-quarter.
- 26 funds opened new Prosperity Bancshares positions in Q4 2015 and 20 closed out, a net change of +6 holders.
- The largest Prosperity Bancshares buyer in Q4 2015 was Balyasny Asset Management, an estimated $20M added.
- The largest Prosperity Bancshares seller in Q4 2015 was Fidelity Investments, an estimated $34M sold.
Based on aggregated 13F filings for Q4 2015.