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Prosperity Bancshares

319 hedge funds and large institutions have $5.24B invested in Prosperity Bancshares in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

65% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.05M

25% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 97

6% more funds holding

Funds holding: 302319 (+17)

2.32% more ownership

Funds ownership: 80.29%82.61% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $5.35B → $5.24B (-$102M)

Holders
319
Holders Change
+17
Holders Change %
+5.63%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
121
Reduced
97
Closed
28
Calls
$1.74M
Puts
$1.05M
Net Calls
+$686K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M -$3.14M -42,634 -0.5%
BlackRock
2
BlackRock
New York
$570M +$18M +244,440 +3%
State Street
3
State Street
Massachusetts
$539M +$65.6M +890,236 +13%
Victory Capital Management
4
Victory Capital Management
Texas
$268M +$14M +189,581 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$264M -$9.72M -131,811 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$219M +$13.9M +188,126 +6%
American Century Companies
7
American Century Companies
Missouri
$215M +$68.7M +931,585 +43%
CIP
8
Champlain Investment Partners
Vermont
$207M -$2.77M -37,582 -1%
ACM
9
Atlanta Capital Management
Georgia
$182M +$81.9K +1,111 +0%
Brown Advisory
10
Brown Advisory
Maryland
$176M +$5.18M +70,251 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$136M +$8.15M +110,613 +6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$123M -$3.06M -41,539 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$81.9M +$2.78M +37,722 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68.2M +$429K +5,814 +0.6%
SCM
15
Snyder Capital Management
California
$65.6M -$1.83M -24,759 -3%
Charles Schwab
16
Charles Schwab
California
$61.9M +$2.73M +36,987 +4%
Norges Bank
17
Norges Bank
Norway
$55.6M -$374K -5,070 -0.6%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$49.5M -$7.37M -100,000 -12%
Northern Trust
19
Northern Trust
Illinois
$49.4M -$1.06M -14,401 -2%
Goldman Sachs
20
Goldman Sachs
New York
$49.1M +$23.1M +313,667 +80%
PFM
21
Premier Fund Managers
United Kingdom
$41.6M
PCM
22
Palisade Capital Management
New Jersey
$34.5M -$2.24M -30,439 -6%
PC
23
Port Capital
Illinois
$32.7M -$3.23M -43,838 -9%
PMG
24
Private Management Group
California
$31.2M -$801K -10,863 -2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$26.1M -$1.44M -19,529 -5%

PB Hedge Fund Activity: Q1 2022 in Review

319 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2022, worth a combined $5.24B — down 1.9% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PB positions and 28 closed out — a net gain of 20 holders — while 121 added to existing stakes and 97 trimmed.

The largest buyer was American Century Companies, adding an estimated $68.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $58.4M sold.

  • 319 institutional investors held Prosperity Bancshares (PB) as of Q1 2022, up from 302 in Q4 2021.
  • Funds reported $5.24B of Prosperity Bancshares stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 48 funds opened new Prosperity Bancshares positions in Q1 2022 and 28 closed out, a net change of +20 holders.
  • The largest Prosperity Bancshares buyer in Q1 2022 was American Century Companies, an estimated $68.7M added.
  • The largest Prosperity Bancshares seller in Q1 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2022.