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Prosperity Bancshares

298 hedge funds and large institutions have $4.12B invested in Prosperity Bancshares in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.48% less ownership

Funds ownership: 81.99%80.51% (-1.5%)

3% less funds holding

Funds holding: 307298 (-9)

6% less capital invested

Capital invested by funds: $4.36B → $4.12B (-$242M)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

25% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 128

79% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $8.54M

Holders
298
Holders Change
-9
Holders Change %
-2.93%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
37
Increased
96
Reduced
128
Closed
45
Calls
$1.78M
Puts
$8.54M
Net Calls
-$6.76M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$526M -$6.31M -108,807 -1%
BlackRock
2
BlackRock
New York
$456M -$3.43M -59,069 -0.7%
Victory Capital Management
3
Victory Capital Management
Texas
$316M -$18.2M -314,284 -5%
State Street
4
State Street
Massachusetts
$305M -$195M -3,352,982 -38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$178M +$39M +671,244 +26%
Brown Advisory
6
Brown Advisory
Maryland
$138M -$1.96M -33,751 -1%
Morgan Stanley
7
Morgan Stanley
New York
$133M -$1.68M -28,914 -1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$127M -$3.94M -67,965 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$121M +$13.2M +227,725 +11%
Citadel Advisors
10
Citadel Advisors
Florida
$109M -$7.36M -126,748 -6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$97.4M -$5.96M -102,673 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$80.8M +$8.02M +138,177 +10%
Millennium Management
13
Millennium Management
New York
$65.8M +$31.6M +544,172 +82%
American Century Companies
14
American Century Companies
Missouri
$58.9M -$28.5M -491,094 -31%
SCM
15
Snyder Capital Management
California
$57.7M -$1.19M -20,477 -2%
Charles Schwab
16
Charles Schwab
California
$57.3M +$2.31M +39,741 +4%
Holocene Advisors
17
Holocene Advisors
New York
$55.5M +$54.3M +935,630 +1,150%
Norges Bank
18
Norges Bank
Norway
$51.6M +$8.26M +142,275 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$50.4M -$1.35M -23,195 -2%
Goldman Sachs
20
Goldman Sachs
New York
$43.4M +$4.01M +69,065 +10%
Northern Trust
21
Northern Trust
Illinois
$43.3M -$9.88M -170,306 -18%
ACL
22
Azora Capital LP
Florida
$41.5M +$44.1M +759,809 New
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$39.3M +$41.7M +719,354 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$36.7M +$14.4M +247,519 +58%
PFM
25
Premier Fund Managers
United Kingdom
$35M

PB Hedge Fund Activity: Q3 2023 in Review

298 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q3 2023, worth a combined $4.12B — down 5.5% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PB and 37 opened new positions — a net loss of 8 holders — while 128 trimmed existing stakes and 96 added.

The largest buyer was Holocene Advisors, adding an estimated $54.3M. The largest seller was State Street, cutting an estimated $195M.

  • 298 institutional investors held Prosperity Bancshares (PB) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $4.12B of Prosperity Bancshares stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 37 funds opened new Prosperity Bancshares positions in Q3 2023 and 45 closed out, a net change of -8 holders.
  • The largest Prosperity Bancshares buyer in Q3 2023 was Holocene Advisors, an estimated $54.3M added.
  • The largest Prosperity Bancshares seller in Q3 2023 was State Street, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2023.