We are live on ! Find out more
PB icon

Prosperity Bancshares

330 hedge funds and large institutions have $5.5B invested in Prosperity Bancshares in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $1.08M

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

9% more funds holding

Funds holding: 303330 (+27)

8% more capital invested

Capital invested by funds: $5.1B → $5.5B (+$393M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.35% less ownership

Funds ownership: 79.57%79.22% (-0.35%)

Holders
330
Holders Change
+27
Holders Change %
+8.91%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
119
Reduced
107
Closed
26
Calls
$5.34M
Puts
$1.08M
Net Calls
+$4.25M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$706M +$18.7M +255,483 +3%
BlackRock
2
BlackRock
New York
$617M +$35.4M +484,123 +6%
State Street
3
State Street
Massachusetts
$493M +$11.4M +155,583 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$301M -$6.49M -88,783 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$280M +$12.6M +172,525 +5%
CIP
6
Champlain Investment Partners
Vermont
$230M -$19K -260 -0%
ACM
7
Atlanta Capital Management
Georgia
$224M -$16M -219,268 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$169M -$4.91M -67,216 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$168M +$609K +8,330 +0.4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$147M -$39.5K -540 -0%
Brown Advisory
11
Brown Advisory
Maryland
$144M +$35.9M +491,612 +34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$107M -$2.29M -31,316 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$88.6M -$188K -2,578 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$88.5M +$6.12M +83,762 +8%
Macquarie Group
15
Macquarie Group
Australia
$78.5M -$1.92M -26,231 -2%
PC
16
Port Capital
Illinois
$70.2M -$281K -3,840 -0.4%
SCM
17
Snyder Capital Management
California
$67.8M +$9.37M +128,210 +16%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.1M -$6.27M -85,740 -9%
Norges Bank
19
Norges Bank
Norway
$66.6M +$4.04M +55,300 +7%
Northern Trust
20
Northern Trust
Illinois
$65.9M +$7.88M +107,759 +14%
Charles Schwab
21
Charles Schwab
California
$58.4M -$295K -4,030 -0.5%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$50M +$3.66M +50,000 +8%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$37.9M -$28.7M -392,011 -44%
PMG
24
Private Management Group
California
$30M -$614K -8,396 -2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$29.4M +$1.54M +21,036 +6%

PB Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2021, worth a combined $5.5B — up 7.7% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PB positions and 26 closed out — a net gain of 28 holders — while 119 added to existing stakes and 107 trimmed.

The largest buyer was Brown Advisory, adding an estimated $35.9M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $66.7M sold.

  • 330 institutional investors held Prosperity Bancshares (PB) as of Q1 2021, up from 303 in Q4 2020.
  • Funds reported $5.5B of Prosperity Bancshares stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 54 funds opened new Prosperity Bancshares positions in Q1 2021 and 26 closed out, a net change of +28 holders.
  • The largest Prosperity Bancshares buyer in Q1 2021 was Brown Advisory, an estimated $35.9M added.
  • The largest Prosperity Bancshares seller in Q1 2021 was Nordea Investment Management, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2021.