Prosperity Bancshares
303 hedge funds and large institutions have $5.1B invested in Prosperity Bancshares in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 41 closing their positions.
55% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.4M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more capital invested
Capital invested by funds: $3.72B → $5.1B (+$1.38B)
1.55% more ownership
Funds ownership: 78.01% → 79.57% (+1.6%)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
0% more funds holding
Funds holding: 303 → 303 (0)
2% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.2M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$20.2M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$13.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$12.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.49M |
PB Hedge Fund Activity: Q4 2020 in Review
303 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2020, worth a combined $5.1B — up 37% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PB positions and 41 closed out — a net gain of 4 holders — while 102 added to existing stakes and 104 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $47.3M. The largest seller was Millennium Management, cutting an estimated $20.9M.
- 303 institutional investors held Prosperity Bancshares (PB) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $5.1B of Prosperity Bancshares stock for Q4 2020, up 37% quarter-over-quarter.
- 45 funds opened new Prosperity Bancshares positions in Q4 2020 and 41 closed out, a net change of +4 holders.
- The largest Prosperity Bancshares buyer in Q4 2020 was Wellington Management Group, an estimated $47.3M added.
- The largest Prosperity Bancshares seller in Q4 2020 was Millennium Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2020.