We are live on ! Find out more
PB icon

Prosperity Bancshares

229 hedge funds and large institutions have $2.51B 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 226229 (+3)

0.61% more ownership

Funds ownership: 74.77%75.38% (+0.61%)

2% less capital invested

Capital invested by funds: $2.55B → $2.51B (-$43.6M)

56% less call options, than puts

Call options by funds: $737K | Put options by funds: $1.69M

Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
91
Reduced
64
Closed
20
Calls
$737K
Puts
$1.69M
Net Calls
-$953K
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M +$6.63M +128,939 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M -$34M -660,576 -15%
BFA
3
BlackRock Fund Advisors
California
$162M +$8.27M +160,943 +5%
State Street
4
State Street
Massachusetts
$144M -$23.6M -459,181 -13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$123M +$18.4M +357,820 +16%
BIT
6
BlackRock Institutional Trust
California
$90.7M +$2.48M +48,259 +3%
CIP
7
Champlain Investment Partners
Vermont
$87.4M +$1.8M +35,009 +2%
Northern Trust
8
Northern Trust
Illinois
$86.3M -$1.57M -30,608 -2%
Goldman Sachs
9
Goldman Sachs
New York
$73.3M +$2.88M +56,090 +4%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.1M +$11.5M +222,792 +18%
VNIM
11
Vaughan Nelson Investment Management
Texas
$57.5M +$11.8M +230,050 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$56.4M +$7.87M +153,057 +15%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$55.8M -$1.69M -32,965 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53.4M +$2.07M +40,357 +4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$53M -$9.58M -186,400 -14%
Macquarie Group
16
Macquarie Group
Australia
$50.7M +$18.9M +367,870 +53%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$45.2M -$6.57M -127,918 -12%
JP Morgan Chase
18
JP Morgan Chase
New York
$36.5M +$5.07M +98,689 +15%
Fisher Asset Management
19
Fisher Asset Management
Washington
$36.3M +$68.6K +1,334 +0.2%
Ameriprise
20
Ameriprise
Minnesota
$33.2M +$5.08M +98,843 +17%
Brown Advisory
21
Brown Advisory
Maryland
$32M +$1.54M +29,879 +5%
ACM
22
Atlanta Capital Management
Georgia
$29.6M +$168K +3,266 +0.5%
Norges Bank
23
Norges Bank
Norway
$26.8M +$1.68M +32,708 +6%
Millennium Management
24
Millennium Management
New York
$25.8M +$3.02M +58,725 +12%
RFC
25
Russell Frank Company
Washington
$23.2M -$5.94M -115,602 -20%

PB Hedge Fund Activity: Q4 2015 in Review

229 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2015, worth a combined $2.51B — down 1.7% from $2.55B 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 $2.51B of Prosperity Bancshares stock for Q4 2015, down 1.7% 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.