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ProAssurance
PRA

Overview Fund Activity

203 hedge funds and large institutions have $2.07B invested in ProAssurance in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
67
Reduced
88
Closed
28
Calls
$185K
Puts
$199K
Net Calls
-$14K
Net Calls Change
-$133K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
American Century Companies
2
American Century Companies
Missouri
$49.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$774K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$883K
4
EAM
4
Eagle Asset Management
Florida
$26.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$15.5M -$495K -10,714 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$15.2M +$4.48M +97,013 +42%
Deutsche Bank
28
Deutsche Bank
Germany
$15.2M -$6.5M -140,635 -30%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$14.7M -$40.5K -877 -0.3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.6M +$178K +3,857 +1%
VAM
31
Visium Asset Management
New York
$13.9M +$5.06M +109,520 +57%
AQR Capital Management
32
AQR Capital Management
Connecticut
$13.6M +$10.8M +233,370 +378%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$13M +$179K +3,874 +1%
SO
34
STRS Ohio
Ohio
$13M +$1.89M +41,000 +17%
Franklin Resources
35
Franklin Resources
California
$12.1M – – –
Ameriprise
36
Ameriprise
Minnesota
$12M -$17.2K -372 -0.1%
ICOM
37
Investment Counselors of Maryland
Maryland
$11.3M – – –
RA
38
Royce & Associates
New York
$11.1M – – –
USAA
39
United Services Automobile Association
Texas
$10.9M +$601K +13,000 +6%
Comerica Bank
40
Comerica Bank
Texas
$10.8M +$6.15M +133,066 +131%
CRM
41
Capital Returns Management
New York
$10.2M -$989K -21,400 -9%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$9.6M – – –
Bank of America
43
Bank of America
North Carolina
$8.77M +$1.74M +37,744 +25%
NC
44
Nicholas Company
Wisconsin
$8.39M -$1.94M -42,020 -19%
Invesco
45
Invesco
Georgia
$8.04M +$504K +10,910 +7%
TCIM
46
TIAA CREF Investment Management
New York
$7.67M -$166K -3,593 -2%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$7.36M – – –
PP
48
Prospector Partners
Connecticut
$7.23M +$1.09M +23,600 +18%
MAA
49
Managed Account Advisors
New Jersey
$7.06M -$208K -4,501 -3%
Charles Schwab
50
Charles Schwab
California
$6.53M +$616K +13,338 +10%
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