Prosperity Bancshares
220 hedge funds and large institutions have $2.46B invested in Prosperity Bancshares in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 63 reducing their positions, and 27 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 63
1.33% more ownership
Funds ownership: 75.38% → 76.71% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $2.51B → $2.46B (-$45.9M)
4% less funds holding
Funds holding: 229 → 220 (-9)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $227K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
| 5 |
Goldman Sachs
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$22M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$19.4M |
| 3 |
JP Morgan Chase
New York
|
-$19.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.2M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.8M |
PB Hedge Fund Activity: Q1 2016 in Review
220 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2016, worth a combined $2.46B — down 1.8% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PB and 19 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 95 added.
The largest buyer was Invesco, adding an estimated $22.8M. The largest seller was Allianz Asset Management, cutting an estimated $22M.
- 220 institutional investors held Prosperity Bancshares (PB) as of Q1 2016, down from 229 in Q4 2015.
- Funds reported $2.46B of Prosperity Bancshares stock for Q1 2016, down 1.8% quarter-over-quarter.
- 19 funds opened new Prosperity Bancshares positions in Q1 2016 and 27 closed out, a net change of -8 holders.
- The largest Prosperity Bancshares buyer in Q1 2016 was Invesco, an estimated $22.8M added.
- The largest Prosperity Bancshares seller in Q1 2016 was Allianz Asset Management, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2016.