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Prosperity Bancshares
PB

323 hedge funds and large institutions have $5.51B invested in Prosperity Bancshares in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 23

213% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 48

188% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $920K

31% more capital invested

Capital invested by funds: $4.22B → $5.51B (+$1.29B)

19% more funds holding

Funds holding: 271 → 323 (+52)

6.12% less ownership

Funds ownership: 87.36% → 81.24% (-6.1%)

Holders
323
Holders Change
+52
Holders Change %
+19.19%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
85
Increased
150
Reduced
48
Closed
23
Calls
$2.65M
Puts
$920K
Net Calls
+$1.73M
Net Calls Change
-$2.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$172M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$104M
4
State Street
State Street
Massachusetts
+$53.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$46.9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$29.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.6M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.7M
5
Bank of America
Bank of America
North Carolina
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$645M +$165M +2,329,428 +35%
BlackRock
2
BlackRock
New York
$613M +$172M +2,441,382 +40%
Victory Capital Management
3
Victory Capital Management
Texas
$298M +$40.6M +574,659 +16%
ACM
4
Atlanta Capital Management
Georgia
$234M -$5.21M -73,773 -2%
State Street
5
State Street
Massachusetts
$221M +$53.9M +762,852 +33%
FPP
6
Findlay Park Partners
United Kingdom
$216M – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$206M +$4.41M +62,489 +2%
CIP
8
Champlain Investment Partners
Vermont
$183M +$7.88M +111,510 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$182M +$1.36M +19,280 +0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$178M +$46.9M +664,357 +37%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$139M +$32.5M +459,810 +31%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$133M +$25.7M +364,566 +25%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$106M +$104M +1,468,505 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.5M +$27.6M +391,127 +47%
American Century Companies
15
American Century Companies
Missouri
$80.8M +$10.1M +142,623 +15%
Northern Trust
16
Northern Trust
Illinois
$78M +$21.1M +298,481 +38%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$78M -$306K -4,335 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$73M +$20.1M +284,824 +39%
Brown Advisory
19
Brown Advisory
Maryland
$69.7M +$1.01M +14,336 +2%
Macquarie Group
20
Macquarie Group
Australia
$65.6M +$6.84M +96,904 +12%
Norges Bank
21
Norges Bank
Norway
$62M +$16.4M +232,088 +37%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.2M +$355K +5,032 +0.6%
Charles Schwab
23
Charles Schwab
California
$56.2M +$15.1M +213,486 +38%
Goldman Sachs
24
Goldman Sachs
New York
$52.3M +$21.8M +308,822 +74%
SCM
25
Snyder Capital Management
California
$38.2M +$37.5M +531,543 New
1
2 3 4 5

PB Hedge Fund Activity: Q4 2019 in Review

323 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2019, worth a combined $5.51B — up 31% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PB positions and 23 closed out — a net gain of 62 holders — while 150 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $29.2M sold.

  • 323 institutional investors held Prosperity Bancshares (PB) as of Q4 2019, up from 271 in Q3 2019.
  • Funds reported $5.51B of Prosperity Bancshares stock for Q4 2019, up 31% quarter-over-quarter.
  • 85 funds opened new Prosperity Bancshares positions in Q4 2019 and 23 closed out, a net change of +62 holders.
  • The largest Prosperity Bancshares buyer in Q4 2019 was BlackRock, an estimated $172M added.
  • The largest Prosperity Bancshares seller in Q4 2019 was Wasatch Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2019.