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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.44B invested in ProAssurance in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
75
Reduced
86
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$116K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$184M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.5M
5
EIP
5
Epoch Investment Partners
New York
$6.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$88M
4
CI
4
Cambiar Investors
Colorado
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Advantage Investment Management
Iowa
$8K – – –
PC
227
PhiloSmith Capital
Connecticut
$6K +$6K +100 New
HNB
228
Huntington National Bank
Ohio
$5K -$3.24K -55 -39%
WTC
229
WhitTier Trust Company
Nevada
$5K +$5K +95 New
BBHC
230
Brown Brothers Harriman & Co
New York
$4K – – –
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +67 New
GWM
232
Geneos Wealth Management
Colorado
$3K -$1.77K -40 -37%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$3K – – –
ACS
234
Archford Capital Strategies
Illinois
$3K – – –
PFBT
235
Parkside Financial Bank & Trust
Missouri
$3K +$3K +45 New
TFO
236
Tarbox Family Office
California
$2K – – –
Acadian Asset Management
237
Acadian Asset Management
Massachusetts
$2K +$2K +28 New
MFS
238
MSI Financial Services
Massachusetts
$1K -$1.39K -25 -58%
OAC
239
OMERS Administration Corp
Ontario, Canada
– -$10.5M -200,200 Closed
PCM
240
Piermont Capital Management
Missouri
– -$2.72M -51,907 Closed
DCM
241
Dynamic Capital Management
Jersey
– -$588K -11,196 Closed
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
– -$530K -10,098 Closed
DC
243
Deere & Company
Illinois
– -$475K -9,047 Closed
AW
244
Alpha Windward
Massachusetts
– -$422K -8,040 Closed
AP
245
Advisors Preferred
Maryland
– -$347K -6,611 Closed
SCM
246
Stevens Capital Management
Pennsylvania
– -$341K -6,491 Closed
HI
247
HBK Investments
Texas
– -$336K -6,395 Closed
PAM
248
Princeton Alpha Management
New Jersey
– -$278K -5,300 Closed
PG
249
PEAK6 Group
Illinois
– -$168K -3,202 Closed
OSAM
250
O'Shaughnessy Asset Management
Connecticut
– -$119K -2,265 Closed
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10
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