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ProAssurance
PRA

Overview Fund Activity

222 hedge funds and large institutions have $2.16B invested in ProAssurance in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
87
Closed
19
Calls
$341K
Puts
$292K
Net Calls
+$49K
Net Calls Change
-$16K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$22.6M
2
TA
2
Teachers Advisors
New York
$22.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$8.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$20M +$419K +8,286 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$19M +$703K +13,896 +4%
AI
28
Analytic Investors
California
$18.2M +$3.95M +77,965 +28%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$17.6M -$188K -3,710 -1%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$16.2M +$274K +5,412 +2%
Bank of America
31
Bank of America
North Carolina
$15.3M -$1.45M -28,643 -9%
Invesco
32
Invesco
Georgia
$14.7M +$3.27M +64,587 +29%
Ameriprise
33
Ameriprise
Minnesota
$14.2M +$520K +10,279 +4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$14.1M +$377K +7,459 +3%
PC
35
Polar Capital
United Kingdom
$13.7M -$3.29M -65,000 -19%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$12.4M +$3.19M +63,140 +35%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$12.1M +$463K +9,148 +4%
PPA
38
Parametric Portfolio Associates
Washington
$11.9M +$808K +15,966 +7%
RA
39
Royce & Associates
New York
$11.6M -$582K -11,500 -5%
CLM
40
ClearBridge LLC (Maryland)
Maryland
$11.3M -$889K -17,567 -7%
Deutsche Bank
41
Deutsche Bank
Germany
$10.8M -$1.24M -24,444 -10%
USAA
42
United Services Automobile Association
Texas
$10.3M +$750K +14,820 +8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$10.2M -$6.25M -123,522 -38%
SEI Investments
44
SEI Investments
Pennsylvania
$9.78M -$470K -9,280 -5%
TCIM
45
TIAA CREF Investment Management
New York
$9.66M +$1.56M +30,848 +19%
VAM
46
Visium Asset Management
New York
$9.41M +$666K +13,157 +8%
Franklin Resources
47
Franklin Resources
California
$9.09M -$233K -4,600 -2%
Charles Schwab
48
Charles Schwab
California
$9.08M +$1.32M +26,165 +17%
RFC
49
Russell Frank Company
Washington
$8.72M +$286K +5,650 +3%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$8.5M +$357K +7,052 +4%
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