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Prosperity Bancshares

260 hedge funds and large institutions have $3.7B invested in Prosperity Bancshares in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

18% more call options, than puts

Call options by funds: $990K | Put options by funds: $841K

2.81% more ownership

Funds ownership: 82.11%84.92% (+2.8%)

3% more funds holding

Funds holding: 253260 (+7)

7% less capital invested

Capital invested by funds: $3.98B → $3.7B (-$278M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
260
Holders Change
+7
Holders Change %
+2.77%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
105
Reduced
78
Closed
26
Calls
$990K
Puts
$841K
Net Calls
+$149K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$415M +$10.3M +155,773 +2%
BlackRock
2
BlackRock
New York
$377M +$14.7M +222,229 +4%
Victory Capital Management
3
Victory Capital Management
Texas
$213M +$88.6M +1,342,669 +65%
ACM
4
Atlanta Capital Management
Georgia
$205M +$107M +1,622,743 +98%
State Street
5
State Street
Massachusetts
$194M -$17.8M -270,110 -8%
FPP
6
Findlay Park Partners
United Kingdom
$177M -$35.1M -531,696 -16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$166M -$22.1M -334,314 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$158M +$339K +5,138 +0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$143M +$10.8M +163,896 +8%
CIP
10
Champlain Investment Partners
Vermont
$124M -$2.02M -30,660 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$110M -$18.2M -276,493 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$108M +$1.14M +17,320 +1%
Macquarie Group
13
Macquarie Group
Australia
$67M +$842K +12,770 +1%
American Century Companies
14
American Century Companies
Missouri
$61.2M +$24.1M +365,972 +59%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.4M -$826K -12,519 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.5M -$148K -2,238 -0.3%
Northern Trust
17
Northern Trust
Illinois
$48.3M +$772K +11,699 +2%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$42.5M -$9.95M -150,896 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$40.7M +$3.24M +49,108 +8%
Norges Bank
20
Norges Bank
Norway
$36.8M +$1.98M +29,985 +5%
Brown Advisory
21
Brown Advisory
Maryland
$33M +$413K +6,263 +1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$32.5M +$5.9M +89,490 +21%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$32.4M +$5.28M +80,100 +18%
Ameriprise
24
Ameriprise
Minnesota
$30.8M +$1.15M +17,380 +4%
WCM
25
Wedge Capital Management
North Carolina
$29.3M -$13.3M -202,020 -30%

PB Hedge Fund Activity: Q4 2018 in Review

260 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2018, worth a combined $3.7B — down 7% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PB positions and 26 closed out — a net gain of 8 holders — while 105 added to existing stakes and 78 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $107M. The largest seller was Findlay Park Partners, cutting an estimated $35.1M.

  • 260 institutional investors held Prosperity Bancshares (PB) as of Q4 2018, up from 253 in Q3 2018.
  • Funds reported $3.7B of Prosperity Bancshares stock for Q4 2018, down 7% quarter-over-quarter.
  • 34 funds opened new Prosperity Bancshares positions in Q4 2018 and 26 closed out, a net change of +8 holders.
  • The largest Prosperity Bancshares buyer in Q4 2018 was Atlanta Capital Management, an estimated $107M added.
  • The largest Prosperity Bancshares seller in Q4 2018 was Findlay Park Partners, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2018.