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Prosperity Bancshares

251 hedge funds and large institutions have $3.29B invested in Prosperity Bancshares in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

3% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 87

0% more funds holding

Funds holding: 251251 (0)

3.39% less ownership

Funds ownership: 77.01%73.61% (-3.4%)

12% less capital invested

Capital invested by funds: $3.73B → $3.29B (-$444M)

29% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.87M

Holders
251
Holders Change
Holders Change %
0%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
90
Reduced
87
Closed
35
Calls
$1.33M
Puts
$1.87M
Net Calls
-$538K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M +$2.75M +41,682 +0.7%
BlackRock
2
BlackRock
New York
$355M -$117M -1,772,382 -24%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$210M -$4.63M -70,278 -2%
State Street
4
State Street
Massachusetts
$207M -$21.8M -330,314 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M +$16.6M +251,330 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$110M +$1.51M +22,930 +1%
CIP
7
Champlain Investment Partners
Vermont
$106M +$2.32M +35,273 +2%
Goldman Sachs
8
Goldman Sachs
New York
$100M -$15.6M -236,214 -13%
Macquarie Group
9
Macquarie Group
Australia
$85.9M -$1.48M -22,449 -2%
VNIM
10
Vaughan Nelson Investment Management
Texas
$78.8M -$31M -470,500 -28%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.1M -$7.78M -118,106 -9%
Northern Trust
12
Northern Trust
Illinois
$66.4M -$57.4M -870,734 -46%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$60.4M +$62M +940,801 New
WCM
14
Wedge Capital Management
North Carolina
$52.2M +$410K +6,217 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52M -$6.02M -91,395 -10%
Ameriprise
16
Ameriprise
Minnesota
$44.7M -$8.9M -135,049 -16%
Fisher Asset Management
17
Fisher Asset Management
Washington
$44.3M -$1.24M -18,820 -3%
Millennium Management
18
Millennium Management
New York
$41.2M +$42.2M +641,062 New
Norges Bank
19
Norges Bank
Norway
$39.5M -$2.77M -41,998 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.3M +$1.62M +24,640 +5%
ACM
21
Atlanta Capital Management
Georgia
$33.2M +$703K +10,662 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$30.7M -$297K -4,500 -0.9%
Brown Advisory
23
Brown Advisory
Maryland
$30.4M +$1.24M +18,800 +4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$29.9M -$2.72M -41,348 -8%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$29.3M -$976K -14,814 -3%

PB Hedge Fund Activity: Q2 2017 in Review

251 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2017, worth a combined $3.29B — down 12% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PB positions and 35 closed out — a net gain of 2 holders — while 90 added to existing stakes and 87 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $62M. The largest seller was BlackRock, cutting an estimated $117M.

  • 251 institutional investors held Prosperity Bancshares (PB) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $3.29B of Prosperity Bancshares stock for Q2 2017, down 12% quarter-over-quarter.
  • 37 funds opened new Prosperity Bancshares positions in Q2 2017 and 35 closed out, a net change of +2 holders.
  • The largest Prosperity Bancshares buyer in Q2 2017 was Janus Henderson Group, an estimated $62M added.
  • The largest Prosperity Bancshares seller in Q2 2017 was BlackRock, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2017.