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Prosperity Bancshares

332 hedge funds and large institutions have $4.72B invested in Prosperity Bancshares in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $445K

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

45% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 96

4% more funds holding

Funds holding: 320332 (+12)

0.99% less ownership

Funds ownership: 81.47%80.48% (-0.99%)

6% less capital invested

Capital invested by funds: $5.01B → $4.72B (-$295M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
139
Reduced
96
Closed
28
Calls
$2.59M
Puts
$445K
Net Calls
+$2.15M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M +$13.2M +213,457 +2%
BlackRock
2
BlackRock
New York
$540M +$24.8M +401,825 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$389M +$11.4M +184,453 +3%
State Street
4
State Street
Massachusetts
$322M -$15.1M -244,856 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M +$32.8M +532,241 +14%
Morgan Stanley
6
Morgan Stanley
New York
$166M +$12.2M +198,677 +8%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$157M +$12.1M +196,889 +8%
Brown Advisory
8
Brown Advisory
Maryland
$148M -$8.12M -131,804 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$142M -$4.02M -65,229 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$142M +$8.89M +144,245 +7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$121M -$2.34M -37,963 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$104M +$5.38M +87,256 +5%
Charles Schwab
13
Charles Schwab
California
$71.9M +$2.27M +36,821 +3%
SCM
14
Snyder Capital Management
California
$69.5M -$5.09M -82,562 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.2M +$1.18M +19,224 +2%
Norges Bank
16
Norges Bank
Norway
$52.5M -$7.39M -119,946 -12%
Verition Fund Management
17
Verition Fund Management
Connecticut
$50.8M +$12.2M +197,431 +31%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$49.6M +$6.91M +112,101 +16%
VNIM
19
Vaughan Nelson Investment Management
Texas
$48.9M +$874K +14,175 +2%
Northern Trust
20
Northern Trust
Illinois
$48.7M +$4.99M +81,031 +11%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$43.2M +$1.05M +16,973 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$40.9M +$4.42M +71,694 +12%
PCM
23
Palisade Capital Management
New Jersey
$34.5M -$596K -9,676 -2%
PMG
24
Private Management Group
California
$32.6M -$285K -4,618 -0.9%
PC
25
Port Capital
Illinois
$31.9M -$407K -6,600 -1%

PB Hedge Fund Activity: Q2 2024 in Review

332 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q2 2024, worth a combined $4.72B — down 5.9% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PB positions and 28 closed out — a net gain of 14 holders — while 139 added to existing stakes and 96 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $32.8M. The largest seller was Millennium Management, cutting an estimated $64M.

  • 332 institutional investors held Prosperity Bancshares (PB) as of Q2 2024, up from 320 in Q1 2024.
  • Funds reported $4.72B of Prosperity Bancshares stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 42 funds opened new Prosperity Bancshares positions in Q2 2024 and 28 closed out, a net change of +14 holders.
  • The largest Prosperity Bancshares buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $32.8M added.
  • The largest Prosperity Bancshares seller in Q2 2024 was Millennium Management, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2024.