We are live on ! Find out more
PB icon

Prosperity Bancshares
PB

368 hedge funds and large institutions have $5.95B invested in Prosperity Bancshares in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.21M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

14% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 121

6% more capital invested

Capital invested by funds: $5.61B → $5.95B (+$341M)

3% more funds holding

Funds holding: 356 → 368 (+12)

1.15% more ownership

Funds ownership: 81.7% → 82.86% (+1.2%)

Holders
368
Holders Change
+12
Holders Change %
+3.37%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
138
Reduced
121
Closed
32
Calls
$4.64M
Puts
$1.21M
Net Calls
+$3.43M
Net Calls Change
-$1.29M

Top Buyers

1
State Street
State Street
Massachusetts
+$47.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$47.3M
3
BlackRock
BlackRock
New York
+$31.3M
4
NRCM
North Reef Capital Management
California
+$29.9M
5
Norges Bank
Norges Bank
Norway
+$15.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.5M
3
KCM
Kodai Capital Management
Illinois
-$15.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$737M +$3.44M +44,567 +0.5%
BlackRock
2
BlackRock
New York
$674M +$31.3M +405,608 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$452M -$12.8M -165,198 -3%
State Street
4
State Street
Massachusetts
$422M +$47.8M +619,728 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$346M +$3.73M +48,304 +1%
Morgan Stanley
6
Morgan Stanley
New York
$222M +$10.7M +138,299 +5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$213M -$1.45M -18,835 -0.7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$195M +$47.3M +612,774 +31%
Brown Advisory
9
Brown Advisory
Maryland
$177M -$6.42M -83,209 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$176M +$2.54M +32,917 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$145M -$1.57M -20,382 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$127M -$2.18M -28,207 -2%
Goldman Sachs
13
Goldman Sachs
New York
$93.9M +$2.01M +26,067 +2%
SCM
14
Snyder Capital Management
California
$92M +$6.45M +83,488 +7%
Charles Schwab
15
Charles Schwab
California
$89.5M +$379K +4,913 +0.4%
Northern Trust
16
Northern Trust
Illinois
$70.6M +$14.7M +190,449 +26%
Norges Bank
17
Norges Bank
Norway
$69M +$15.2M +197,168 +27%
VNIM
18
Vaughan Nelson Investment Management
Texas
$67M +$4.14M +53,654 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62.6M -$1.9M -24,564 -3%
Verition Fund Management
20
Verition Fund Management
Connecticut
$61.5M -$1.45M -18,845 -2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$61.1M -$571K -7,396 -0.9%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$43.1M -$14.9M -192,376 -25%
AQR Capital Management
23
AQR Capital Management
Connecticut
$41.8M +$1.42M +18,338 +3%
PC
24
Port Capital
Illinois
$40.6M +$1.22M +15,850 +3%
PCM
25
Palisade Capital Management
New Jersey
$40.3M +$472K +6,118 +1%
1
2 3 4 5

PB Hedge Fund Activity: Q4 2024 in Review

368 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2024, worth a combined $5.95B — up 6.1% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PB positions and 32 closed out — a net gain of 16 holders — while 138 added to existing stakes and 121 trimmed.

The largest buyer was State Street, adding an estimated $47.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.5M sold.

  • 368 institutional investors held Prosperity Bancshares (PB) as of Q4 2024, up from 356 in Q3 2024.
  • Funds reported $5.95B of Prosperity Bancshares stock for Q4 2024, up 6.1% quarter-over-quarter.
  • 48 funds opened new Prosperity Bancshares positions in Q4 2024 and 32 closed out, a net change of +16 holders.
  • The largest Prosperity Bancshares buyer in Q4 2024 was State Street, an estimated $47.8M added.
  • The largest Prosperity Bancshares seller in Q4 2024 was Balyasny Asset Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2024.