Prosperity Bancshares
288 hedge funds and large institutions have $3.64B invested in Prosperity Bancshares in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 62 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
189% more call options, than puts
Call options by funds: $6.83M | Put options by funds: $2.36M
3% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 103
1.7% less ownership
Funds ownership: 81.24% → 79.54% (-1.7%)
11% less funds holding
Funds holding: 323 → 288 (-35)
34% less capital invested
Capital invested by funds: $5.51B → $3.64B (-$1.88B)
47% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$195M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$30.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$27.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$22.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$112M |
| 2 |
Janus Henderson Group
London,
|
-$50.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$22.4M |
PB Hedge Fund Activity: Q1 2020 in Review
288 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2020, worth a combined $3.64B — down 34% from $5.51B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of PB and 33 opened new positions — a net loss of 29 holders — while 103 trimmed existing stakes and 100 added.
The largest buyer was State Street, adding an estimated $195M. The largest seller was Findlay Park Partners, cutting an estimated $112M.
- 288 institutional investors held Prosperity Bancshares (PB) as of Q1 2020, down from 323 in Q4 2019.
- Funds reported $3.64B of Prosperity Bancshares stock for Q1 2020, down 34% quarter-over-quarter.
- 33 funds opened new Prosperity Bancshares positions in Q1 2020 and 62 closed out, a net change of -29 holders.
- The largest Prosperity Bancshares buyer in Q1 2020 was State Street, an estimated $195M added.
- The largest Prosperity Bancshares seller in Q1 2020 was Findlay Park Partners, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2020.