We are live on ! Find out more
PB icon

Prosperity Bancshares

246 hedge funds and large institutions have $3.81B invested in Prosperity Bancshares in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

7% more capital invested

Capital invested by funds: $3.54B → $3.81B (+$263M)

5% more funds holding

Funds holding: 235246 (+11)

0.57% more ownership

Funds ownership: 77.55%78.11% (+0.57%)

Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
93
Reduced
75
Closed
25
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M +$2.75M +41,090 +0.7%
BlackRock
2
BlackRock
New York
$396M +$4.46M +66,817 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$361M +$8.38M +125,405 +2%
State Street
4
State Street
Massachusetts
$233M -$12.8M -191,270 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$227M -$372K -5,567 -0.2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$139M +$1.38M +20,695 +1%
CIP
7
Champlain Investment Partners
Vermont
$133M +$2.55M +38,115 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$120M +$2.19M +32,726 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$101M +$39.5M +591,242 +69%
FPP
10
Findlay Park Partners
United Kingdom
$77.1M +$73.5M +1,100,000 New
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$75M -$2.77M -41,430 -4%
Macquarie Group
12
Macquarie Group
Australia
$74.7M -$8.23M -123,148 -10%
Goldman Sachs
13
Goldman Sachs
New York
$71.1M +$587K +8,779 +0.9%
Northern Trust
14
Northern Trust
Illinois
$57.6M -$1.39M -20,862 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57M -$219K -3,277 -0.4%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$56.1M +$7.69M +115,046 +17%
WCM
17
Wedge Capital Management
North Carolina
$56M +$1.68M +25,115 +3%
Ameriprise
18
Ameriprise
Minnesota
$49.4M +$297K +4,441 +0.6%
Fisher Asset Management
19
Fisher Asset Management
Washington
$47M -$519K -7,770 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$41M +$1.97M +29,468 +5%
Norges Bank
21
Norges Bank
Norway
$40.6M -$2.32M -34,767 -6%
ACM
22
Atlanta Capital Management
Georgia
$38M +$1.8M +26,992 +5%
Brown Advisory
23
Brown Advisory
Maryland
$35.8M +$986K +14,762 +3%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$31.1M +$413K +6,175 +1%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$28.7M -$2.67M -40,000 -9%

PB Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2017, worth a combined $3.81B — up 7.4% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PB positions and 25 closed out — a net gain of 12 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $73.5M. The largest seller was Millennium Management, cutting an estimated $45.6M.

  • 246 institutional investors held Prosperity Bancshares (PB) as of Q4 2017, up from 235 in Q3 2017.
  • Funds reported $3.81B of Prosperity Bancshares stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 37 funds opened new Prosperity Bancshares positions in Q4 2017 and 25 closed out, a net change of +12 holders.
  • The largest Prosperity Bancshares buyer in Q4 2017 was Findlay Park Partners, an estimated $73.5M added.
  • The largest Prosperity Bancshares seller in Q4 2017 was Millennium Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2017.