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Prosperity Bancshares

255 hedge funds and large institutions have $3.75B invested in Prosperity Bancshares in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

4% more funds holding

Funds holding: 245255 (+10)

0.27% less ownership

Funds ownership: 78.71%78.44% (-0.27%)

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

6% less capital invested

Capital invested by funds: $3.99B → $3.75B (-$247M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.55M

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
87
Reduced
95
Closed
16
Calls
$1.1M
Puts
$2.55M
Net Calls
-$1.45M
Net Calls Change
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M +$13.9M +190,123 +3%
BlackRock
2
BlackRock
New York
$405M +$7.93M +108,731 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M -$56.9M -779,531 -16%
State Street
4
State Street
Massachusetts
$245M -$4.59M -62,997 -2%
FPP
5
Findlay Park Partners
United Kingdom
$200M +$74M +1,014,890 +53%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$180M -$31.6M -433,623 -14%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$140M -$1.02M -13,991 -0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$140M +$23.6M +323,582 +19%
CIP
9
Champlain Investment Partners
Vermont
$128M -$10.8M -147,400 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$118M +$1.44M +19,755 +1%
Macquarie Group
11
Macquarie Group
Australia
$71.8M +$92.3K +1,265 +0.1%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.8M -$4.94M -67,714 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.6M +$1.96M +26,835 +3%
Northern Trust
14
Northern Trust
Illinois
$55.6M -$921K -12,632 -2%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$54.1M +$49K +672 +0.1%
WCM
16
Wedge Capital Management
North Carolina
$47.9M -$3.3M -45,251 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.9M +$1.76M +24,119 +4%
Goldman Sachs
18
Goldman Sachs
New York
$38.8M -$20.4M -279,189 -33%
Norges Bank
19
Norges Bank
Norway
$38.4M -$2.78M -38,063 -6%
ACM
20
Atlanta Capital Management
Georgia
$35.7M -$252K -3,460 -0.7%
Brown Advisory
21
Brown Advisory
Maryland
$34.6M -$755K -10,355 -2%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$32.8M -$1.82M -25,000 -5%
Charles Schwab
23
Charles Schwab
California
$30.6M +$1.8M +24,676 +6%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M +$22.1M +303,262 +272%
Ameriprise
25
Ameriprise
Minnesota
$27.7M -$21.7M -297,684 -42%

PB Hedge Fund Activity: Q2 2018 in Review

255 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2018, worth a combined $3.75B — down 6.2% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PB positions and 16 closed out — a net gain of 12 holders — while 87 added to existing stakes and 95 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $74M. The largest seller was Fidelity Investments, cutting an estimated $56.9M.

  • 255 institutional investors held Prosperity Bancshares (PB) as of Q2 2018, up from 245 in Q1 2018.
  • Funds reported $3.75B of Prosperity Bancshares stock for Q2 2018, down 6.2% quarter-over-quarter.
  • 28 funds opened new Prosperity Bancshares positions in Q2 2018 and 16 closed out, a net change of +12 holders.
  • The largest Prosperity Bancshares buyer in Q2 2018 was Findlay Park Partners, an estimated $74M added.
  • The largest Prosperity Bancshares seller in Q2 2018 was Fidelity Investments, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2018.