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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.26B invested in ProAssurance in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
220
Holders Change
–
Holders Change %
0%
% 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
77
Reduced
86
Closed
19
Calls
–
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$179K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.2M
3
BFA
3
BlackRock Fund Advisors
California
$152M
4
TCM
4
TimesSquare Capital Management
New York
$109M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$46.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.2M
5
CI
5
Cambiar Investors
Colorado
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$20.6M +$579K +11,038 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19.1M +$558K +10,642 +3%
AI
28
Analytic Investors
California
$18.4M -$207K -3,943 -1%
PPA
29
Parametric Portfolio Associates
Washington
$18.4M +$1.31M +24,876 +8%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$18.3M -$594K -11,328 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$17.5M -$3.53M -67,300 -17%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$17.3M +$1.72M +32,824 +11%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$16.5M -$343K -6,538 -2%
Invesco
34
Invesco
Georgia
$16.4M +$1.82M +34,711 +12%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$15.7M -$373K -7,100 -2%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$15.3M -$2.43M -46,398 -14%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$15M +$2.42M +46,167 +19%
PC
38
Polar Capital
United Kingdom
$14.6M +$394K +7,500 +3%
Ameriprise
39
Ameriprise
Minnesota
$14.1M +$289K +5,499 +2%
SEI Investments
40
SEI Investments
Pennsylvania
$12.3M +$682K +13,001 +6%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$12.2M – – –
RA
42
Royce & Associates
New York
$12M – – –
Charles Schwab
43
Charles Schwab
California
$10.9M +$978K +18,632 +10%
USAA
44
United Services Automobile Association
Texas
$10.7M – – –
Bank of America
45
Bank of America
North Carolina
$10.5M -$3.76M -71,579 -26%
OAC
46
OMERS Administration Corp
Ontario, Canada
$10.5M +$2.06M +39,200 +24%
BA
47
BlackRock Advisors
Delaware
$10.5M +$1.84M +35,050 +21%
Deutsche Bank
48
Deutsche Bank
Germany
$10.2M -$1.62M -30,880 -14%
AQR Capital Management
49
AQR Capital Management
Connecticut
$9.67M -$58.5K -1,114 -0.6%
Franklin Resources
50
Franklin Resources
California
$8.47M -$960K -18,300 -10%
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