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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.59B invested in ProAssurance in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
90
Reduced
79
Closed
23
Calls
–
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$220K

Top Buyers

1
BlackRock
1
BlackRock
New York
$313M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M
4
EIP
4
Epoch Investment Partners
New York
$18M
5
State Street
5
State Street
Massachusetts
$74.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30.5M
2
Wells Fargo
2
Wells Fargo
California
$68.8M
3
CI
3
Cambiar Investors
Colorado
$0
4
American Century Companies
4
American Century Companies
Missouri
$66M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$23.2M +$234K +3,884 +1%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.5M -$1.94M -32,210 -8%
Renaissance Technologies
28
Renaissance Technologies
New York
$21.2M +$922K +15,300 +5%
PC
29
Polar Capital
United Kingdom
$21M +$1.31M +21,800 +7%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$18.3M +$690K +11,446 +4%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$18.3M -$330K -5,473 -2%
EIP
32
Epoch Investment Partners
New York
$18M +$10.9M +180,151 +152%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$17.5M -$519K -8,609 -3%
Ameriprise
34
Ameriprise
Minnesota
$17.4M +$976K +16,194 +6%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$15M -$5.2M -86,365 -26%
Charles Schwab
36
Charles Schwab
California
$14.7M +$565K +9,382 +4%
SEI Investments
37
SEI Investments
Pennsylvania
$14.2M -$291K -4,823 -2%
TCIM
38
TIAA CREF Investment Management
New York
$14M +$3.02M +50,192 +28%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$13.9M -$7.57M -125,710 -35%
Citadel Advisors
40
Citadel Advisors
Florida
$13.8M +$9.2M +152,644 +198%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$13.5M -$536K -8,900 -4%
RA
42
Royce & Associates
New York
$13.4M – – –
CLM
43
ClearBridge LLC (Maryland)
Maryland
$11.7M -$5.41M -89,780 -32%
Bank of America
44
Bank of America
North Carolina
$10.8M -$1.03M -17,015 -9%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$9.91M +$831K +13,790 +9%
AQR Capital Management
46
AQR Capital Management
Connecticut
$8.94M -$708K -11,745 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.33M +$127K +2,100 +2%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$7.83M +$1.72M +28,512 +28%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$7.81M -$12.1K -200 -0.2%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.52M +$778K +12,910 +12%
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