Prosperity Bancshares
233 hedge funds and large institutions have $2.69B invested in Prosperity Bancshares in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 11 closing their positions.
159% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $1.1M
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $2.46B → $2.69B (+$230M)
6.25% more ownership
Funds ownership: 76.71% → 82.96% (+6.2%)
6% more funds holding
Funds holding: 220 → 233 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$251M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$67.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.7M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$12.7M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$11M |
| 5 |
JP Morgan Chase
New York
|
-$10.8M |
PB Hedge Fund Activity: Q2 2016 in Review
233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2016, worth a combined $2.69B — up 9.3% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PB positions and 11 closed out — a net gain of 14 holders — while 79 added to existing stakes and 80 trimmed.
The largest buyer was Riverhead Capital Management, adding an estimated $251M. The largest seller was Fidelity Investments, cutting an estimated $83.9M.
- 233 institutional investors held Prosperity Bancshares (PB) as of Q2 2016, up from 220 in Q1 2016.
- Funds reported $2.69B of Prosperity Bancshares stock for Q2 2016, up 9.3% quarter-over-quarter.
- 25 funds opened new Prosperity Bancshares positions in Q2 2016 and 11 closed out, a net change of +14 holders.
- The largest Prosperity Bancshares buyer in Q2 2016 was Riverhead Capital Management, an estimated $251M added.
- The largest Prosperity Bancshares seller in Q2 2016 was Fidelity Investments, an estimated $83.9M sold.
Based on aggregated 13F filings for Q2 2016.