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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.63B invested in ProAssurance in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
92
Reduced
85
Closed
22
Calls
–
Puts
$171K
Net Calls
-$171K
Net Calls Change
+$48K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$28.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$8.9M
4
Norges Bank
4
Norges Bank
Norway
$42.7M
5
BlackRock
5
BlackRock
New York
$323M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.9M
5
TCM
5
TimesSquare Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.6M -$50.8K -835 -0.2%
PC
27
Polar Capital
United Kingdom
$21.3M +$170K +2,800 +0.8%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$21M -$2.69M -44,235 -11%
Invesco
29
Invesco
Georgia
$20.7M -$2.72M -44,720 -12%
EIP
30
Epoch Investment Partners
New York
$18.4M +$275K +4,531 +2%
Ameriprise
31
Ameriprise
Minnesota
$17.9M +$341K +5,602 +2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$17.2M -$1.22M -20,055 -7%
SEI Investments
33
SEI Investments
Pennsylvania
$16.6M +$2.25M +36,956 +16%
Charles Schwab
34
Charles Schwab
California
$16.1M +$1.26M +20,747 +9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$15.1M -$2.62M -43,117 -15%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$14.6M -$468K -7,692 -3%
TCIM
37
TIAA CREF Investment Management
New York
$14.2M +$44.3K +729 +0.3%
RA
38
Royce & Associates
New York
$14.1M +$608K +10,000 +4%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$13.2M +$1.42M +23,337 +12%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$12.6M -$1.02M -16,700 -7%
Bank of America
41
Bank of America
North Carolina
$10.7M -$249K -4,090 -2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$9.81M +$786K +12,926 +9%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$9.68M -$319K -5,246 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$9.33M +$2.06M +33,921 +28%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$8.9M +$8.9M +146,320 New
Legal & General Group
46
Legal & General Group
United Kingdom
$8.23M +$645K +10,604 +8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.1M -$304K -5,000 -4%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$7.95M +$48.7K +801 +0.6%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$7.92M +$42.6K +700 +0.5%
NI
50
Numeric Investors
Massachusetts
$7.53M +$5.93M +97,467 +369%
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