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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

2% less capital invested

Capital invested by funds: $2.51B → $2.46B (-$45.9M)

4% less funds holding

Funds holding: 229220 (-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

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
95
Reduced
63
Closed
27
Calls
Puts
$227K
Net Calls
-$227K
Net Calls Change
+$726K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M +$9.2M +217,638 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M +$19.7M +466,300 +13%
BFA
3
BlackRock Fund Advisors
California
$154M -$3.04M -71,827 -2%
State Street
4
State Street
Massachusetts
$143M +$2.97M +70,233 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$137M +$16M +379,360 +15%
BIT
6
BlackRock Institutional Trust
California
$89.8M +$1.74M +41,238 +2%
Goldman Sachs
7
Goldman Sachs
New York
$87.9M +$15.3M +361,881 +24%
Northern Trust
8
Northern Trust
Illinois
$84.8M +$869K +20,563 +1%
CIP
9
Champlain Investment Partners
Vermont
$83.4M -$1.14M -27,000 -1%
VNIM
10
Vaughan Nelson Investment Management
Texas
$68.5M +$11.6M +274,900 +23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$67.3M +$11.5M +272,039 +23%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.7M -$2.03M -47,970 -3%
Macquarie Group
13
Macquarie Group
Australia
$54.4M +$4.79M +113,472 +11%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$46.2M +$2.23M +52,678 +6%
Ameriprise
15
Ameriprise
Minnesota
$38.2M +$5.48M +129,687 +19%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$37.8M -$14.8M -349,266 -30%
Fisher Asset Management
17
Fisher Asset Management
Washington
$37.4M +$235K +5,565 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.5M -$13.8M -327,328 -29%
WCM
19
Wedge Capital Management
North Carolina
$30.7M +$14.3M +338,299 +105%
Invesco
20
Invesco
Georgia
$29.5M +$22.8M +539,135 +561%
ACM
21
Atlanta Capital Management
Georgia
$28.3M -$347K -8,220 -1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$27.2M -$22M -519,800 -47%
Norges Bank
23
Norges Bank
Norway
$26M
RFC
24
Russell Frank Company
Washington
$23.5M +$1.28M +30,346 +6%
Jennison Associates
25
Jennison Associates
New York
$21.9M +$768K +18,170 +4%

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.