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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.38B invested in ProAssurance in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
81
Reduced
81
Closed
18
Calls
$139K
Puts
$75K
Net Calls
+$64K
Net Calls Change
+$15K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$102M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.1M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
UBS AM
5
UBS AM
Illinois
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$21.3M -$2.04M -38,095 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$20.4M +$281K +5,242 +1%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$19.3M -$3.6M -67,173 -16%
AI
29
Analytic Investors
California
$19M -$201K -3,752 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19M +$756K +14,126 +4%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$18.1M -$534K -9,965 -3%
PPA
32
Parametric Portfolio Associates
Washington
$17.4M +$4.76M +88,924 +38%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$17.2M -$14.4K -268 -0.1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$16.4M +$3.3M +61,630 +25%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$15.9M +$1.02M +18,999 +7%
Invesco
36
Invesco
Georgia
$14.9M -$620K -11,581 -4%
Bank of America
37
Bank of America
North Carolina
$14.6M -$1.58M -29,588 -10%
PC
38
Polar Capital
United Kingdom
$14.5M – – –
Ameriprise
39
Ameriprise
Minnesota
$14.1M -$879K -16,406 -6%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$12.8M – – –
CLM
41
ClearBridge LLC (Maryland)
Maryland
$12.4M +$515K +9,620 +4%
RA
42
Royce & Associates
New York
$12.3M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$12M +$596K +11,130 +5%
SEI Investments
44
SEI Investments
Pennsylvania
$11.9M +$1.54M +28,677 +15%
USAA
45
United Services Automobile Association
Texas
$10.9M – – –
TCIM
46
TIAA CREF Investment Management
New York
$10.3M +$111K +2,079 +1%
Charles Schwab
47
Charles Schwab
California
$10.1M +$469K +8,767 +5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$9.93M -$833K -15,564 -8%
Franklin Resources
49
Franklin Resources
California
$9.62M – – –
BA
50
BlackRock Advisors
Delaware
$8.79M +$382K +7,141 +5%
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