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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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 246245 (-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

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
85
Reduced
92
Closed
24
Calls
$1.18M
Puts
$1.79M
Net Calls
-$603K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M +$3.12M +41,590 +0.7%
BlackRock
2
BlackRock
New York
$423M +$12.8M +170,967 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M -$11.1M -148,093 -3%
State Street
4
State Street
Massachusetts
$265M +$24.8M +330,900 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$223M -$13.1M -174,620 -5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$150M +$6.79M +90,565 +5%
CIP
7
Champlain Investment Partners
Vermont
$147M +$9.75M +130,025 +7%
FPP
8
Findlay Park Partners
United Kingdom
$139M +$60.7M +809,685 +74%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$126M +$21.5M +286,476 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$124M -$96.4K -1,286 -0.1%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.9M -$869K -11,588 -1%
Macquarie Group
12
Macquarie Group
Australia
$76.1M -$1.3M -17,355 -2%
Goldman Sachs
13
Goldman Sachs
New York
$61.5M -$12.7M -168,836 -17%
Northern Trust
14
Northern Trust
Illinois
$59.9M +$284K +3,787 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59.3M +$153K +2,042 +0.3%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M -$690K -9,199 -1%
WCM
17
Wedge Capital Management
North Carolina
$54.2M -$3.99M -53,242 -7%
Ameriprise
18
Ameriprise
Minnesota
$51M -$238K -3,179 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$43.9M +$1.42M +18,945 +3%
Norges Bank
20
Norges Bank
Norway
$43.5M +$1.43M +19,100 +3%
ACM
21
Atlanta Capital Management
Georgia
$38.2M -$1.3M -17,315 -3%
Brown Advisory
22
Brown Advisory
Maryland
$37.5M +$427K +5,697 +1%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$36.7M +$7.12M +95,000 +23%
JP Morgan Chase
24
JP Morgan Chase
New York
$36.4M +$28.3M +376,890 +302%
Fisher Asset Management
25
Fisher Asset Management
Washington
$34.7M -$14.4M -192,316 -29%

PB Hedge Fund Activity: Q1 2018 in Review

245 of the 4,363 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.