PRA icon

ProAssurance
PRA

Overview Fund Activity

223 hedge funds and large institutions have $2.05B invested in ProAssurance in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 13 closing their positions.

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
79
Reduced
77
Closed
13
Calls
$551K
Puts
$114K
Net Calls
+$437K
Net Calls Change
+$459K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$64.6M
2
RA
2
Royce & Associates
New York
$13M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48M
4
BFA
4
BlackRock Fund Advisors
California
$105M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.6M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$17.8M
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$483K
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Polar Capital
United Kingdom
$17.2M +$1.44M +31,900 +9%
Northern Trust
27
Northern Trust
Illinois
$17.1M +$39.8K +881 +0.2%
RFC
28
Russell Frank Company
Washington
$16M +$287K +6,313 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.6M -$207K -4,595 -1%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$14.6M -$283K -6,257 -2%
Franklin Resources
31
Franklin Resources
California
$14.6M -$1.51M -33,449 -9%
First Trust Advisors
32
First Trust Advisors
Illinois
$14.6M +$2.17M +48,105 +18%
SO
33
STRS Ohio
Ohio
$14.5M +$1.78M +39,500 +14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.6M +$18.6K +413 +0.1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$13.5M -$36.9K -817 -0.3%
RA
36
Royce & Associates
New York
$13M +$10.5M +233,034 +428%
Ameriprise
37
Ameriprise
Minnesota
$11.5M -$100K -2,214 -0.9%
ICOM
38
Investment Counselors of Maryland
Maryland
$11M -$1.19M -26,375 -10%
CRM
39
Capital Returns Management
New York
$10.4M +$2.63M +58,206 +34%
MSA
40
Mason Street Advisors
Wisconsin
$10.2M +$3.48K +77 +0%
NC
41
Nicholas Company
Wisconsin
$10.1M – – –
USAA
42
United Services Automobile Association
Texas
$9.75M -$1.08M -24,000 -10%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$9.37M – – –
Comerica Bank
44
Comerica Bank
Texas
$9.08M +$4.52M +100,095 +99%
ClearBridge Investments
45
ClearBridge Investments
New York
$8.61M +$400K +8,864 +5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.47M -$1.3M -28,799 -13%
Bank of America
47
Bank of America
North Carolina
$7.35M +$965K +21,368 +15%
MAA
48
Managed Account Advisors
New Jersey
$7.27M -$766K -16,967 -10%
TCIM
49
TIAA CREF Investment Management
New York
$7.04M +$112K +2,483 +2%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$6.69M -$116K -2,579 -2%
1
2
3 4 5