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Prosperity Bancshares
PB

318 hedge funds and large institutions have $4.57B invested in Prosperity Bancshares in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding

Funds holding: 318 → 318 (0)

0% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 113

2.12% less ownership

Funds ownership: 83.3% → 81.18% (-2.1%)

15% less capital invested

Capital invested by funds: $5.38B → $4.57B (-$812M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

64% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $18.3M

Holders
318
Holders Change
–
Holders Change %
0%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
46
Increased
113
Reduced
113
Closed
43
Calls
$6.51M
Puts
$18.3M
Net Calls
-$11.8M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$77.8M
2
State Street
State Street
Massachusetts
+$48.3M
3
Bank of America
Bank of America
North Carolina
+$44.6M
4
BlackRock
BlackRock
New York
+$20.6M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$15.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$207M
2
SI
Scout Investments
Missouri
-$73.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$587M +$3.37M +47,341 +0.5%
BlackRock
2
BlackRock
New York
$532M +$20.6M +290,029 +3%
State Street
3
State Street
Massachusetts
$495M +$48.3M +678,843 +9%
Victory Capital Management
4
Victory Capital Management
Texas
$354M +$4.05M +56,920 +1%
American Century Companies
5
American Century Companies
Missouri
$163M -$2.21M -30,984 -1%
Brown Advisory
6
Brown Advisory
Maryland
$158M +$989K +13,890 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$155M +$8.67M +121,745 +5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$149M -$30.3M -425,334 -15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$132M +$2.92M +41,015 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$130M -$423K -5,941 -0.3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$101M -$32.3M -453,718 -22%
Northern Trust
12
Northern Trust
Illinois
$78.1M +$241K +3,384 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$77.8M +$3.1M +43,584 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$72.3M +$77.8M +1,092,601 +1,331%
SCM
15
Snyder Capital Management
California
$67.2M -$583K -8,187 -0.7%
Charles Schwab
16
Charles Schwab
California
$60.1M +$798K +11,205 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.9M -$1.18M -16,564 -2%
Norges Bank
18
Norges Bank
Norway
$53.1M -$335K -4,703 -0.5%
Bank of America
19
Bank of America
North Carolina
$47.7M +$44.6M +626,060 +421%
Millennium Management
20
Millennium Management
New York
$47.6M +$4.06M +57,058 +8%
PFM
21
Premier Fund Managers
United Kingdom
$39.5M – – –
PC
22
Port Capital
Illinois
$32.9M +$2.36M +33,158 +7%
PCM
23
Palisade Capital Management
New Jersey
$30.8M +$639K +8,981 +2%
ProShare Advisors
24
ProShare Advisors
Maryland
$29.2M +$1.28M +18,047 +4%
PMG
25
Private Management Group
California
$28.8M +$1.26M +17,725 +4%
1
2 3 4 5

PB Hedge Fund Activity: Q1 2023 in Review

318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q1 2023, worth a combined $4.57B — down 15% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PB positions and 43 closed out — a net gain of 3 holders — while 113 added to existing stakes and 113 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $77.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $207M sold.

  • 318 institutional investors held Prosperity Bancshares (PB) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.57B of Prosperity Bancshares stock for Q1 2023, down 15% quarter-over-quarter.
  • 46 funds opened new Prosperity Bancshares positions in Q1 2023 and 43 closed out, a net change of +3 holders.
  • The largest Prosperity Bancshares buyer in Q1 2023 was Citadel Advisors, an estimated $77.8M added.
  • The largest Prosperity Bancshares seller in Q1 2023 was Champlain Investment Partners, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2023.