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Prosperity Bancshares
PB

276 hedge funds and large institutions have $4.02B invested in Prosperity Bancshares in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.95M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$321M)

6% more funds holding

Funds holding: 260 → 276 (+16)

9% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 88

1.6% less ownership

Funds ownership: 84.92% → 83.32% (-1.6%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
276
Holders Change
+16
Holders Change %
+6.15%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
96
Reduced
88
Closed
20
Calls
$3.76M
Puts
$1.95M
Net Calls
+$1.82M
Net Calls Change
+$1.67M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27M
2
Invesco
Invesco
Georgia
+$26.7M
3
Millennium Management
Millennium Management
New York
+$25.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.9M
5
SEI Investments
SEI Investments
Pennsylvania
+$6.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.9M
2
FPP
Findlay Park Partners
United Kingdom
-$34.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.4M
4
State Street
State Street
Massachusetts
-$26.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$463M +$2.67M +37,455 +0.6%
BlackRock
2
BlackRock
New York
$415M -$2.79M -39,100 -0.6%
Victory Capital Management
3
Victory Capital Management
Texas
$238M +$1.57M +22,025 +0.6%
ACM
4
Atlanta Capital Management
Georgia
$227M +$406K +5,689 +0.2%
State Street
5
State Street
Massachusetts
$189M -$26.1M -365,625 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$174M +$15.9M +223,186 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$174M -$543K -7,618 -0.3%
FPP
8
Findlay Park Partners
United Kingdom
$163M -$34.9M -489,264 -17%
CIP
9
Champlain Investment Partners
Vermont
$140M +$3.36M +47,085 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$138M -$47.9M -671,501 -25%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$122M +$1.85M +25,945 +1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$101M -$22.2M -310,673 -18%
Macquarie Group
13
Macquarie Group
Australia
$73.5M -$809K -11,342 -1%
American Century Companies
14
American Century Companies
Missouri
$70M +$2.2M +30,869 +3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.9M -$118K -1,650 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.5M +$621K +8,707 +1%
Northern Trust
17
Northern Trust
Illinois
$55.1M +$1.72M +24,056 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$47.8M +$2.77M +38,900 +6%
Brown Advisory
19
Brown Advisory
Maryland
$41.5M +$5.08M +71,221 +13%
Norges Bank
20
Norges Bank
Norway
$40.8M – – –
Millennium Management
21
Millennium Management
New York
$34.4M +$25.6M +358,451 +258%
Charles Schwab
22
Charles Schwab
California
$34.3M +$2.57M +36,079 +8%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$34.1M -$1.99M -27,831 -5%
Goldman Sachs
24
Goldman Sachs
New York
$33.8M +$4.79M +67,183 +16%
Ameriprise
25
Ameriprise
Minnesota
$33.7M -$459K -6,442 -1%
1
2 3 4 5

PB Hedge Fund Activity: Q1 2019 in Review

276 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2019, worth a combined $4.02B — up 8.7% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PB positions and 20 closed out — a net gain of 18 holders — while 96 added to existing stakes and 88 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $27M. The largest seller was Fidelity Investments, cutting an estimated $47.9M.

  • 276 institutional investors held Prosperity Bancshares (PB) as of Q1 2019, up from 260 in Q4 2018.
  • Funds reported $4.02B of Prosperity Bancshares stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 38 funds opened new Prosperity Bancshares positions in Q1 2019 and 20 closed out, a net change of +18 holders.
  • The largest Prosperity Bancshares buyer in Q1 2019 was Balyasny Asset Management, an estimated $27M added.
  • The largest Prosperity Bancshares seller in Q1 2019 was Fidelity Investments, an estimated $47.9M sold.

Based on aggregated 13F filings for Q1 2019.