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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.03B invested in ProAssurance in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 21 closing their positions.

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
74
Reduced
89
Closed
21
Calls
$395K
Puts
$276K
Net Calls
+$119K
Net Calls Change
-$318K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$6.33M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.18M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.1M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.8M
3
MSA
3
Mason Street Advisors
Wisconsin
$340K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$188M
5
EAM
5
Eagle Asset Management
Florida
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
26
Vulcan Value Partners
Alabama
$18.1M +$60.9K +1,327 +0.3%
PC
27
Polar Capital
United Kingdom
$17.4M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$15.9M -$25.1K -546 -0.2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$15.8M -$10.2M -221,755 -39%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$14.6M -$182K -3,966 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.3M +$503K +10,957 +4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$12.8M -$935K -20,370 -7%
Franklin Resources
33
Franklin Resources
California
$12M -$2.81M -61,251 -19%
Ameriprise
34
Ameriprise
Minnesota
$11.9M +$262K +5,700 +2%
ICOM
35
Investment Counselors of Maryland
Maryland
$11.2M – – –
CRM
36
Capital Returns Management
New York
$11.1M +$606K +13,200 +6%
RA
37
Royce & Associates
New York
$11M -$2.15M -46,900 -16%
SO
38
STRS Ohio
Ohio
$11M -$3.68M -80,264 -25%
First Trust Advisors
39
First Trust Advisors
Illinois
$10.7M -$4.1M -89,325 -28%
NC
40
Nicholas Company
Wisconsin
$10.3M – – –
USAA
41
United Services Automobile Association
Texas
$10.2M +$321K +7,000 +3%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$9.54M +$13.8K +300 +0.1%
ClearBridge Investments
43
ClearBridge Investments
New York
$9.26M +$499K +10,880 +6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$9.18M +$4.68M +101,838 +104%
VAM
45
Visium Asset Management
New York
$8.8M +$3.54M +77,086 +67%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.44M -$181K -3,940 -2%
TCIM
47
TIAA CREF Investment Management
New York
$7.79M +$633K +13,779 +9%
Invesco
48
Invesco
Georgia
$7.49M +$3.71M +80,720 +98%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$7.31M +$1.11M +24,100 +18%
MAA
50
Managed Account Advisors
New Jersey
$7.22M -$172K -3,745 -2%
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