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Prosperity Bancshares

253 hedge funds and large institutions have $3.98B invested in Prosperity Bancshares in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $630K

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$230M)

3.67% more ownership

Funds ownership: 78.44%82.11% (+3.7%)

4% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 89

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 255253 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
253
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
93
Reduced
89
Closed
24
Calls
$2.09M
Puts
$630K
Net Calls
+$1.46M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$452M +$6.52M +90,531 +1%
BlackRock
2
BlackRock
New York
$404M -$6.9M -95,900 -2%
FPP
3
Findlay Park Partners
United Kingdom
$234M +$32.5M +451,326 +15%
State Street
4
State Street
Massachusetts
$233M -$16.5M -229,313 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$208M -$88.5M -1,229,295 -29%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$175M -$7.51M -104,341 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$148M +$6.08M +84,492 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$144M +$147M +2,039,840 +5,392%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$142M -$689K -9,570 -0.5%
CIP
10
Champlain Investment Partners
Vermont
$140M +$10.2M +141,100 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$119M -$738K -10,248 -0.6%
ACM
12
Atlanta Capital Management
Georgia
$115M +$82M +1,139,085 +218%
Macquarie Group
13
Macquarie Group
Australia
$73.7M +$941K +13,072 +1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.2M -$631K -8,763 -0.9%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$57.7M +$2.95M +40,989 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.3M -$3.28M -45,582 -5%
Northern Trust
17
Northern Trust
Illinois
$52.9M -$3.59M -49,917 -6%
WCM
18
Wedge Capital Management
North Carolina
$46.6M -$2.03M -28,249 -4%
American Century Companies
19
American Century Companies
Missouri
$42.8M +$44.4M +616,669 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$41.9M -$1.76M -24,426 -4%
Norges Bank
21
Norges Bank
Norway
$38.9M
Brown Advisory
22
Brown Advisory
Maryland
$36.3M +$1.27M +17,688 +3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$34.5M +$33.4M +463,766 +1,356%
Ameriprise
24
Ameriprise
Minnesota
$33.1M +$5.23M +72,589 +18%
Charles Schwab
25
Charles Schwab
California
$32M +$1.02M +14,238 +3%

PB Hedge Fund Activity: Q3 2018 in Review

253 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2018, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Fund positioning in PB was balanced in Q3 2018: 24 funds opened new positions, 24 closed out, 93 added to existing stakes and 89 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $88.5M.

  • 253 institutional investors held Prosperity Bancshares (PB) as of Q3 2018, down from 255 in Q2 2018.
  • Funds reported $3.98B of Prosperity Bancshares stock for Q3 2018, up 6.1% quarter-over-quarter.
  • 24 funds opened new Prosperity Bancshares positions in Q3 2018 and 24 closed out, a net change of 0 holders.
  • The largest Prosperity Bancshares buyer in Q3 2018 was Victory Capital Management, an estimated $147M added.
  • The largest Prosperity Bancshares seller in Q3 2018 was Fidelity Investments, an estimated $88.5M sold.

Based on aggregated 13F filings for Q3 2018.