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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.59B invested in ProAssurance in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
90
Reduced
79
Closed
23
Calls
–
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$220K

Top Buyers

1
BlackRock
BlackRock
New York
$313M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
3
Vanguard Group
Vanguard Group
Pennsylvania
$301M
4
EIP
Epoch Investment Partners
New York
$18M
5
State Street
State Street
Massachusetts
$74.3M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$30.5M
2
Wells Fargo
Wells Fargo
California
$68.8M
3
CI
Cambiar Investors
Colorado
$0
4
American Century Companies
American Century Companies
Missouri
$66M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
226
Itau Unibanco Holding S.A.
Brazil
$7K +$7K +110 New
HNB
227
Huntington National Bank
Ohio
$5K – – –
BBHC
228
Brown Brothers Harriman & Co
New York
$4K – – –
ACS
229
Archford Capital Strategies
Illinois
$4K – – –
ASN
230
Advisory Services Network
Georgia
$4K +$4K +67 New
GWM
231
Geneos Wealth Management
Colorado
$3K -$1.08K -18 -26%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$3K – – –
WAM
233
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.64K +37 +740%
BL
234
Balentine LLC
Georgia
$3K +$3K +50 New
PFBT
235
Parkside Financial Bank & Trust
Missouri
$2K -$1.21K -17 -38%
TFO
236
Tarbox Family Office
California
$2K – – –
Simplex Trading
237
Simplex Trading
Illinois
$2K +$2K +43 New
CI
238
Cambiar Investors
Colorado
– -$16.9M -301,387 Closed
USAA
239
United Services Automobile Association
Texas
– -$7.55M -134,295 Closed
PP
240
Prospector Partners
Connecticut
– -$6.47M -115,200 Closed
AWCI
241
Alpine Woods Capital Investors
New York
– -$5.78M -102,793 Closed
DIA
242
Dean Investment Associates
Ohio
– -$3.39M -60,251 Closed
DCM
243
Dean Capital Management
Kansas
– -$1.67M -29,668 Closed
TC
244
TFS Capital
Pennsylvania
– -$986K -17,544 Closed
JG
245
Jefferies Group
New York
– -$591K -10,513 Closed
PRCM
246
Pine River Capital Management
Minnesota
– -$472K -8,400 Closed
Verition Fund Management
247
Verition Fund Management
Connecticut
– -$399K -7,106 Closed
CCM
248
Cadence Capital Management
Massachusetts
– -$323K -5,747 Closed
IRF
249
IBM Retirement Fund
New York
– -$246K -4,376 Closed
GCA
250
Gideon Capital Advisors
New York
– -$241K -4,281 Closed
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