We are live on ! Find out more
PB icon

Prosperity Bancshares

251 hedge funds and large institutions have $3.73B invested in Prosperity Bancshares in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $531K

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

0.24% more ownership

Funds ownership: 76.77%77.01% (+0.24%)

0% more funds holding

Funds holding: 251251 (0)

3% less capital invested

Capital invested by funds: $3.83B → $3.73B (-$99.4M)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
251
Holders Change
Holders Change %
0%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
81
Reduced
96
Closed
24
Calls
$1.44M
Puts
$531K
Net Calls
+$906K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$509M +$527M +7,260,798 +17,208%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M +$26.9M +370,991 +7%
State Street
3
State Street
Massachusetts
$248M +$35.6M +489,811 +16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$232M -$31.1M -427,826 -11%
Northern Trust
5
Northern Trust
Illinois
$133M -$2M -27,485 -1%
Goldman Sachs
6
Goldman Sachs
New York
$125M -$2.99M -41,141 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$121M +$38.2M +526,028 +44%
VNIM
8
Vaughan Nelson Investment Management
Texas
$118M -$14.6M -200,450 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$118M +$7.17M +98,712 +6%
CIP
10
Champlain Investment Partners
Vermont
$112M +$4.27M +58,780 +4%
Macquarie Group
11
Macquarie Group
Australia
$94.7M +$4.04M +55,690 +4%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.6M -$4.64M -63,843 -5%
PIM
13
Perkins Investment Management
Illinois
$65.6M +$14.3M +196,348 +26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.8M +$3.34M +46,041 +5%
Ameriprise
15
Ameriprise
Minnesota
$57.9M +$1.66M +22,836 +3%
WCM
16
Wedge Capital Management
North Carolina
$56.2M -$3.33M -45,927 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$49.4M -$1.51M -20,772 -3%
Norges Bank
18
Norges Bank
Norway
$45.8M +$6.94M +95,529 +17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.5M +$1.12M +15,434 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$35.3M +$36.8M +506,521 New
ACM
21
Atlanta Capital Management
Georgia
$35.3M -$3.82M -52,585 -9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$33.6M -$3.15M -43,450 -8%
Invesco
23
Invesco
Georgia
$32.9M -$15.4M -212,395 -31%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$32.8M -$1.53M -21,054 -4%
Brown Advisory
25
Brown Advisory
Maryland
$31.6M +$1.85M +25,427 +6%

PB Hedge Fund Activity: Q1 2017 in Review

251 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2017, worth a combined $3.73B — down 2.6% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PB positions and 24 closed out — a net gain of 7 holders — while 81 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $527M. The largest seller was Millennium Management, exiting entirely with an estimated $55.2M sold.

  • 251 institutional investors held Prosperity Bancshares (PB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $3.73B of Prosperity Bancshares stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 31 funds opened new Prosperity Bancshares positions in Q1 2017 and 24 closed out, a net change of +7 holders.
  • The largest Prosperity Bancshares buyer in Q1 2017 was BlackRock, an estimated $527M added.
  • The largest Prosperity Bancshares seller in Q1 2017 was Millennium Management, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2017.