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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.

New
Increased
Maintained
Reduced
Closed

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: 220233 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

Holders
233
Holders Change
+13
Holders Change %
+5.91%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
79
Reduced
80
Closed
11
Calls
$2.86M
Puts
$1.1M
Net Calls
+$1.76M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M +$11M +219,156 +4%
BFA
2
BlackRock Fund Advisors
California
$169M +$342K +6,789 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$168M +$17.2M +342,489 +12%
State Street
4
State Street
Massachusetts
$146M -$10.6M -209,741 -7%
Macquarie Group
5
Macquarie Group
Australia
$128M +$67.8M +1,347,503 +115%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$128M -$83.9M -1,666,438 -40%
BIT
7
BlackRock Institutional Trust
California
$99.9M +$1.13M +22,530 +1%
Goldman Sachs
8
Goldman Sachs
New York
$99.8M +$3.22M +63,907 +3%
Northern Trust
9
Northern Trust
Illinois
$93.5M +$469K +9,318 +0.5%
CIP
10
Champlain Investment Partners
Vermont
$92.3M +$608K +12,090 +0.7%
VNIM
11
Vaughan Nelson Investment Management
Texas
$84.3M +$8.91M +177,175 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$80.5M +$6.42M +127,644 +9%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.4M -$765K -15,210 -1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$45.9M -$4.82M -95,867 -10%
Ameriprise
15
Ameriprise
Minnesota
$40.8M -$1.16M -23,002 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.9M -$1.23M -24,419 -3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$38.2M -$31.2K -621 -0.1%
Invesco
18
Invesco
Georgia
$36.7M +$4.24M +84,249 +13%
Norges Bank
19
Norges Bank
Norway
$33.9M +$5.2M +103,246 +18%
ACM
20
Atlanta Capital Management
Georgia
$33M +$1.94M +38,495 +6%
WCM
21
Wedge Capital Management
North Carolina
$32.9M -$801K -15,929 -2%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$30.4M -$11M -219,586 -27%
Allianz Asset Management
23
Allianz Asset Management
Germany
$29.9M -$35.2K -700 -0.1%
BIM
24
BlackRock Investment Management
Delaware
$23.9M +$1.28M +25,377 +6%
Jennison Associates
25
Jennison Associates
New York
$23.5M -$584K -11,615 -2%

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.