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ProAssurance
PRA

Overview Fund Activity

223 hedge funds and large institutions have $2.09B invested in ProAssurance in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
87
Reduced
65
Closed
17
Calls
$160K
Puts
$95K
Net Calls
+$65K
Net Calls Change
+$125K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$9.83M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.2M
3
AI
3
Analytic Investors
California
$13.6M
4
BFA
4
BlackRock Fund Advisors
California
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$8.17M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
CRM
5
Capital Returns Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$17.1M 351,752 +49,130 +16%
PC
27
Polar Capital
United Kingdom
$16.3M 335,000 -15,000 -4%
Bank of America
28
Bank of America
North Carolina
$16M 330,549 +1,562 +0.5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$15.7M 324,482 +26,617 +9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.6M 320,611 -1,364 -0.4%
Renaissance Technologies
31
Renaissance Technologies
New York
$15.3M 316,200 +82,000 +35%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$15.3M 315,350 -2,264 -0.7%
AI
33
Analytic Investors
California
$13.6M 281,152 +181,024 +181%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$13.1M 270,294 -8,365 -3%
Ameriprise
35
Ameriprise
Minnesota
$13.1M 269,788 +17,048 +7%
RA
36
Royce & Associates
New York
$11.7M 240,639 – –
CLM
37
ClearBridge LLC (Maryland)
Maryland
$11.7M 240,424 +8,960 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$11.6M 238,049 -5,768 -2%
BA
39
BlackRock Advisors
Delaware
$11.3M 231,844 -68,678 -23%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$11.2M 229,831 +182,115 +382%
Invesco
41
Invesco
Georgia
$11M 225,650 +29,688 +15%
PPA
42
Parametric Portfolio Associates
Washington
$10.7M 219,928 +105,462 +92%
SEI Investments
43
SEI Investments
Pennsylvania
$9.83M 202,466 +197,006 +3,608%
First Trust Advisors
44
First Trust Advisors
Illinois
$9.77M 201,263 -67,251 -25%
USAA
45
United Services Automobile Association
Texas
$9.13M 188,180 – –
Franklin Resources
46
Franklin Resources
California
$8.94M 184,233 -13,600 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.83M 181,856 +14,956 +9%
VAM
48
Visium Asset Management
New York
$8.39M 172,811 +16,860 +11%
RFC
49
Russell Frank Company
Washington
$8.17M 166,637 -231,876 -58%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$7.81M 161,004 -7,606 -5%
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