PRA icon

ProAssurance
PRA

Overview Fund Activity

208 hedge funds and large institutions have $2.14B invested in ProAssurance in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
75
Reduced
77
Closed
22
Calls
$163K
Puts
$223K
Net Calls
-$60K
Net Calls Change
-$46K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$21.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
BA
3
BlackRock Advisors
Delaware
$14.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$12.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$14.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$18M
2
TCM
2
TimesSquare Capital Management
New York
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$16.6M +$167K +3,406 +1%
Bank of America
27
Bank of America
North Carolina
$16.1M +$6.83M +139,250 +73%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.8M +$333K +6,794 +2%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$15.6M – – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$14.9M +$9.43M +192,092 +174%
BA
31
BlackRock Advisors
Delaware
$14.7M +$14.3M +291,976 +3,417%
AQR Capital Management
32
AQR Capital Management
Connecticut
$14.6M +$137K +2,792 +0.9%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$13.7M -$159K -3,250 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$13.5M +$7.01M +142,878 +108%
First Trust Advisors
35
First Trust Advisors
Illinois
$13.2M -$3.02M -61,455 -19%
Ameriprise
36
Ameriprise
Minnesota
$12.4M -$325K -6,614 -3%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$12.1M +$12.1M +245,950 New
Deutsche Bank
38
Deutsche Bank
Germany
$12M -$4.16M -84,707 -26%
RA
39
Royce & Associates
New York
$11.8M – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$11.5M +$6.46M +131,700 +128%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$11.4M +$1.16M +23,670 +11%
ICOM
42
Investment Counselors of Maryland
Maryland
$10.8M -$1.17M -23,900 -10%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$10.4M +$9.3M +189,613 +880%
CRM
44
Capital Returns Management
New York
$9.82M -$1.05M -21,300 -10%
Franklin Resources
45
Franklin Resources
California
$9.71M -$3.1M -63,200 -24%
Invesco
46
Invesco
Georgia
$9.62M +$1.08M +21,923 +13%
USAA
47
United Services Automobile Association
Texas
$9.23M -$2.35M -47,820 -20%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$8.27M +$461K +9,400 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8.19M +$2.23M +45,450 +37%
TCIM
50
TIAA CREF Investment Management
New York
$8.12M -$21.9K -446 -0.3%
1
2
3 4 5