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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.44B invested in ProAssurance in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
75
Reduced
86
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$116K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$184M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.5M
5
EIP
5
Epoch Investment Partners
New York
$6.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$88M
4
CI
4
Cambiar Investors
Colorado
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.7M +$1.19M +21,245 +6%
Invesco
27
Invesco
Georgia
$21.4M +$3.82M +68,041 +22%
PPA
28
Parametric Portfolio Associates
Washington
$21.3M +$1.67M +29,722 +8%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$20.1M +$484K +8,609 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$18.9M +$208K +3,700 +1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$18.8M +$288K +5,130 +2%
PC
32
Polar Capital
United Kingdom
$18.3M +$2.75M +49,000 +18%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$17.3M -$301K -5,362 -2%
CI
34
Cambiar Investors
Colorado
$16.9M -$9.04M -160,884 -35%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$16.8M – – –
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$16.4M +$408K +7,251 +3%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$16M +$2.91M +51,730 +22%
Ameriprise
38
Ameriprise
Minnesota
$15.3M +$199K +3,530 +1%
SEI Investments
39
SEI Investments
Pennsylvania
$13.5M +$323K +5,741 +2%
Charles Schwab
40
Charles Schwab
California
$13.2M +$1.54M +27,445 +13%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$13.1M -$3.29M -58,516 -20%
RA
42
Royce & Associates
New York
$12.5M -$371K -6,600 -3%
Bank of America
43
Bank of America
North Carolina
$11M -$242K -4,313 -2%
BA
44
BlackRock Advisors
Delaware
$10.7M -$544K -9,682 -5%
TCIM
45
TIAA CREF Investment Management
New York
$10.2M -$858K -15,271 -8%
AQR Capital Management
46
AQR Capital Management
Connecticut
$9M -$1.36M -24,202 -13%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$8.47M -$327K -5,820 -4%
Citigroup
48
Citigroup
New York
$8M +$302K +5,373 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.65M -$686K -12,200 -8%
USAA
50
United Services Automobile Association
Texas
$7.55M -$3.86M -68,705 -34%
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