PRA icon

ProAssurance
PRA

Overview Fund Activity

221 hedge funds and large institutions have $2.38B invested in ProAssurance in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-18
Holders Change %
-7.53%
% of All Funds
5.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
91
Reduced
71
Closed
31
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$170K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$80.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$13.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.5M
4
Wells Fargo
4
Wells Fargo
California
$71.8M
5
Norges Bank
5
Norges Bank
Norway
$45.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.2M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$59.6M
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Polar Capital
United Kingdom
$20.2M +$1.03M +18,900 +5%
Invesco
27
Invesco
Georgia
$19.8M +$1.16M +21,246 +6%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$18.8M -$136K -2,492 -0.7%
EIP
29
Epoch Investment Partners
New York
$16.3M -$308K -5,636 -2%
Ameriprise
30
Ameriprise
Minnesota
$15.8M -$323K -5,911 -2%
Charles Schwab
31
Charles Schwab
California
$15.5M +$1.08M +19,826 +8%
SEI Investments
32
SEI Investments
Pennsylvania
$15.4M +$474K +8,675 +3%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$15.2M -$246K -4,501 -2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$13.8M +$13M +238,540 +1,621%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$13.3M -$251K -4,600 -2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$13.3M +$134K +2,456 +1%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$13M +$1.09M +19,920 +9%
Deutsche Bank
38
Deutsche Bank
Germany
$12.6M +$4.2M +76,789 +50%
TCIM
39
TIAA CREF Investment Management
New York
$12.5M -$284K -5,202 -2%
RA
40
Royce & Associates
New York
$12.3M -$410K -7,510 -3%
Bank of America
41
Bank of America
North Carolina
$10.8M +$1.24M +22,731 +13%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$10.8M -$540K -9,888 -5%
Millennium Management
43
Millennium Management
New York
$10.5M +$5.6M +102,486 +114%
AQR Capital Management
44
AQR Capital Management
Connecticut
$9.6M +$789K +14,438 +9%
First Trust Advisors
45
First Trust Advisors
Illinois
$8.77M +$5.46M +99,905 +165%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.2M -$11.3M -205,800 -58%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$7.89M -$813K -14,882 -9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.88M +$604K +11,056 +8%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.65M +$249K +4,558 +3%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$7.16M +$17K +311 +0.2%
1
2
3 4 5