Prosperity Bancshares
245 hedge funds and large institutions have $3.99B invested in Prosperity Bancshares in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 24 closing their positions.
5% more capital invested
Capital invested by funds: $3.81B → $3.99B (+$187M)
0.6% more ownership
Funds ownership: 78.11% → 78.71% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0% less funds holding
Funds holding: 246 → 245 (-1)
8% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 92
34% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$60.7M |
| 2 |
JP Morgan Chase
New York
|
+$28.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.5M |
| 5 |
BlackRock
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$14.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$13.9M |
| 4 |
Two Sigma Advisers
New York
|
-$13.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.1M |
PB Hedge Fund Activity: Q1 2018 in Review
245 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2018, worth a combined $3.99B — up 4.9% from $3.81B a quarter earlier.
Fund positioning in PB was balanced in Q1 2018: 24 funds opened new positions, 24 closed out, 85 added to existing stakes and 92 trimmed.
The largest buyer was Findlay Park Partners, adding an estimated $60.7M. The largest seller was Fisher Asset Management, cutting an estimated $14.4M.
- 245 institutional investors held Prosperity Bancshares (PB) as of Q1 2018, down from 246 in Q4 2017.
- Funds reported $3.99B of Prosperity Bancshares stock for Q1 2018, up 4.9% quarter-over-quarter.
- 24 funds opened new Prosperity Bancshares positions in Q1 2018 and 24 closed out, a net change of 0 holders.
- The largest Prosperity Bancshares buyer in Q1 2018 was Findlay Park Partners, an estimated $60.7M added.
- The largest Prosperity Bancshares seller in Q1 2018 was Fisher Asset Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2018.