We are live on ! Find out more
PB icon

Prosperity Bancshares
PB

229 hedge funds and large institutions have $2.84B invested in Prosperity Bancshares in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.04M

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

6% more capital invested

Capital invested by funds: $2.69B → $2.84B (+$152M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 233 → 229 (-4)

7.94% less ownership

Funds ownership: 82.96% → 75.02% (-7.9%)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
101
Reduced
68
Closed
23
Calls
$2.02M
Puts
$1.04M
Net Calls
+$982K
Net Calls Change
-$776K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.7M
2
BFA
BlackRock Fund Advisors
California
+$16.8M
3
PIM
Perkins Investment Management
Illinois
+$15.3M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$11.3M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$11.1M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
-$265M
2
Macquarie Group
Macquarie Group
Australia
-$65.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.3M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$14.2M
5
Jennison Associates
Jennison Associates
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M +$9.3M +175,482 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$204M +$22.7M +428,737 +13%
BFA
3
BlackRock Fund Advisors
California
$200M +$16.8M +316,760 +10%
State Street
4
State Street
Massachusetts
$151M -$6.46M -121,843 -4%
BIT
5
BlackRock Institutional Trust
California
$111M +$3.26M +61,520 +3%
Northern Trust
6
Northern Trust
Illinois
$105M +$4.57M +86,188 +5%
CIP
7
Champlain Investment Partners
Vermont
$105M +$5.67M +107,035 +6%
VNIM
8
Vaughan Nelson Investment Management
Texas
$99.2M +$8.14M +153,525 +9%
Goldman Sachs
9
Goldman Sachs
New York
$96.3M -$10.8M -203,253 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89.2M +$2.46M +46,397 +3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.3M -$426K -8,028 -0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$73.6M -$62.3M -1,176,000 -47%
Macquarie Group
13
Macquarie Group
Australia
$70.1M -$65.9M -1,242,864 -49%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.3M +$2.34M +44,073 +6%
Ameriprise
15
Ameriprise
Minnesota
$44.2M +$313K +5,899 +0.7%
Fisher Asset Management
16
Fisher Asset Management
Washington
$41.3M -$491K -9,257 -1%
WCM
17
Wedge Capital Management
North Carolina
$41.2M +$5.56M +104,952 +16%
Invesco
18
Invesco
Georgia
$39.8M +$299K +5,641 +0.8%
ACM
19
Atlanta Capital Management
Georgia
$35.1M -$446K -8,416 -1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$34.7M -$14.2M -267,906 -30%
Allianz Asset Management
21
Allianz Asset Management
Germany
$34.1M +$1.84M +34,700 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$31.8M +$8.49M +160,160 +38%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$31.5M -$1.14M -21,543 -4%
Norges Bank
24
Norges Bank
Norway
$31.1M -$3.79M -71,440 -11%
BIM
25
BlackRock Investment Management
Delaware
$26.3M +$543K +10,241 +2%
1
2 3 4 5

PB Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2016, worth a combined $2.84B — up 5.7% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PB and 20 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 101 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.7M. The largest seller was Riverhead Capital Management, cutting an estimated $265M.

  • 229 institutional investors held Prosperity Bancshares (PB) as of Q3 2016, down from 233 in Q2 2016.
  • Funds reported $2.84B of Prosperity Bancshares stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 20 funds opened new Prosperity Bancshares positions in Q3 2016 and 23 closed out, a net change of -3 holders.
  • The largest Prosperity Bancshares buyer in Q3 2016 was T. Rowe Price Associates, an estimated $22.7M added.
  • The largest Prosperity Bancshares seller in Q3 2016 was Riverhead Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2016.