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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.63B invested in ProAssurance in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
92
Reduced
85
Closed
22
Calls
–
Puts
$171K
Net Calls
-$171K
Net Calls Change
+$48K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$163M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$28.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$8.9M
4
Norges Bank
Norges Bank
Norway
$42.7M
5
BlackRock
BlackRock
New York
$323M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$0
2
MPAM
Monarch Partners Asset Management
Massachusetts
$0
3
Citadel Advisors
Citadel Advisors
Florida
$1.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$96.9M
5
TCM
TimesSquare Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTIS
226
BB&T Investment Services
North Carolina
$6K +$6K +103 New
ASN
227
Advisory Services Network
Georgia
$4K – – –
BL
228
Balentine LLC
Georgia
$3K – – –
WAM
229
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
GWM
230
Geneos Wealth Management
Colorado
$3K – – –
IUHSA
231
Itau Unibanco Holding S.A.
Brazil
$2K -$3.5K -70 -64%
Simplex Trading
232
Simplex Trading
Illinois
$2K – – –
PFBT
233
Parkside Financial Bank & Trust
Missouri
$2K – – –
TFO
234
Tarbox Family Office
California
$2K – – –
Toronto Dominion Bank
235
Toronto Dominion Bank
Ontario, Canada
$2K +$2K +30 New
PHK
236
Point72 Hong Kong
Hong Kong
$1K +$1K +23 New
FAM
237
Flaharty Asset Management
Florida
$265 +$265 +4 New
Macquarie Group
238
Macquarie Group
Australia
– -$30.5M -506,425 Closed
MPAM
239
Monarch Partners Asset Management
Massachusetts
– -$13.9M -231,307 Closed
AIMCA
240
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$868K -14,400 Closed
CIP
241
Convergence Investment Partners
Florida
– -$633K -10,504 Closed
OAC
242
OMERS Administration Corp
Ontario, Canada
– -$446K -7,400 Closed
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
– -$446K -7,395 Closed
GC
244
Guggenheim Capital
Illinois
– -$388K -6,444 Closed
GCP
245
GSA Capital Partners
United Kingdom
– -$332K -5,503 Closed
ARTA
246
A.R.T. Advisors
New York
– -$313K -5,200 Closed
HI
247
HBK Investments
Texas
– -$253K -4,200 Closed
Franklin Resources
248
Franklin Resources
California
– -$243K -4,033 Closed
PAM
249
Princeton Alpha Management
New Jersey
– -$241K -3,993 Closed
N
250
Natixis
France
– -$240K -3,977 Closed
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10
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