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ProAssurance
PRA

Overview Fund Activity

246 hedge funds and large institutions have $2.49B invested in ProAssurance in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+25
Holders Change %
+11.31%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
84
Reduced
83
Closed
16
Calls
$566K
Puts
$659K
Net Calls
-$93K
Net Calls Change
-$92K

Top Buyers

1
BlackRock
1
BlackRock
New York
$319M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.28M
3
Victory Capital Management
3
Victory Capital Management
Texas
$89.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.19M
2
TCM
2
TimesSquare Capital Management
New York
$108M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.44M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
American Century Companies
5
American Century Companies
Missouri
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPI
226
Santori & Peters Inc
Pennsylvania
$9K +$9K +189 New
AIL
227
AGF Investments LLC
Ontario, Canada
$8K -$1.56K -28 -16%
WAM
228
Wealthspire Advisors (Maryland)
Maryland
$7K +$4.17K +75 +147%
DCM
229
Delpha Capital Management
New York
$7K +$7K +128 New
STA
230
Summit Trail Advisors
New York
$7K +$7K +132 New
ASN
231
Advisory Services Network
Georgia
$4K – – –
ST
232
Smithfield Trust
Pennsylvania
$4K +$4K +65 New
BL
233
Balentine LLC
Georgia
$3K – – –
PWM
234
Paulson Wealth Management
Illinois
$3K +$3K +50 New
ClearBridge Investments
235
ClearBridge Investments
New York
$2K -$49.5K -668 -96%
GWM
236
Geneos Wealth Management
Colorado
$2K – – –
TFO
237
Tarbox Family Office
California
$2K – – –
BTIS
238
BB&T Investment Services
North Carolina
$2K +$2K +34 New
GRP
239
Global Retirement Partners
California
$2K +$2K +41 New
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$1.26K +$1.26K +22 New
FGC
241
Financial Gravity Companies
Texas
$1K +$1K +11 New
PFBT
242
Parkside Financial Bank & Trust
Missouri
$1K +$500 +12 +100%
PCG
243
Private Capital Group
Connecticut
$75 +$75 +630 New
NFA
244
Nationwide Fund Advisors
Ohio
– -$3.51M -64,229 Closed
SG Americas Securities
245
SG Americas Securities
New York
– -$1.59M -29,020 Closed
GCP
246
GSA Capital Partners
United Kingdom
– -$1.57M -28,631 Closed
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
– -$967K -17,700 Closed
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
– -$880K -16,100 Closed
FMBTD
249
First Midwest Bank Trust Division
Illinois
– -$872K -15,950 Closed
OAM
250
Oxford Asset Management
United Kingdom
– -$774K -14,177 Closed
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