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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.17B invested in ProAssurance in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
88
Closed
34
Calls
$282K
Puts
$252K
Net Calls
+$30K
Net Calls Change
+$123K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
RA
Royce & Associates
New York
+$10.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7M
5
BlackRock
BlackRock
New York
+$5.39M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.28M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.59M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.51M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
226
Tarbox Family Office
California
$2K – – –
GRP
227
Global Retirement Partners
California
$2K – – –
GWM
228
Geneos Wealth Management
Colorado
$2K – – –
IFAM
229
Institutional & Family Asset Management
Colorado
$2K +$2K +37 New
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$1.07K – – –
QCG
231
Quadrant Capital Group
Ohio
$1K -$38.5K -886 -97%
Simplex Trading
232
Simplex Trading
Illinois
$1K -$21.2K -870 -95%
PFBT
233
Parkside Financial Bank & Trust
Missouri
$1K -$1.18K -13 -54%
FGC
234
Financial Gravity Companies
Texas
$1K – – –
ClearBridge Investments
235
ClearBridge Investments
New York
$1K – – –
FGAM
236
Financial Gravity Asset Management
Texas
$1K +$1K +11 New
LWA
237
Lenox Wealth Advisors
New York
$1K +$1K +23 New
Assenagon Asset Management
238
Assenagon Asset Management
Luxembourg
– -$8.28M -144,897 Closed
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
– -$3.18M -55,608 Closed
Bessemer Group
240
Bessemer Group
New Jersey
– -$1.3M -22,794 Closed
AL
241
AJO LP
Pennsylvania
– -$751K -13,133 Closed
ARTA
242
A.R.T. Advisors
New York
– -$737K -12,900 Closed
VF
243
Virtu Financial
New York
– -$611K -10,690 Closed
HI
244
HBK Investments
Texas
– -$564K -9,864 Closed
JG
245
Jefferies Group
New York
– -$525K -9,191 Closed
CIM
246
CIM Investment Management
Pennsylvania
– -$458K -8,017 Closed
DTL
247
Dynamic Technology Lab
Singapore
– -$458K -8,015 Closed
IR
248
Invictus RG
Bermuda
– -$403K -7,054 Closed
LCM
249
Laurion Capital Management
New York
– -$298K -5,221 Closed
Squarepoint
250
Squarepoint
New York
– -$260K -4,556 Closed
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