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ProAssurance
PRA

Overview Fund Activity

246 hedge funds and large institutions have $2.49B invested in ProAssurance in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
246
Holders Change
+25
Holders Change %
+11.31%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
84
Reduced
83
Closed
16
Calls
$566K
Puts
$659K
Net Calls
-$93K
Net Calls Change
-$92K

Top Buyers

1
BlackRock
1
BlackRock
New York
$319M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.28M
3
Victory Capital Management
3
Victory Capital Management
Texas
$89.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.19M
2
TCM
2
TimesSquare Capital Management
New York
$108M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.44M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
American Century Companies
5
American Century Companies
Missouri
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$21M -$1.23M -21,476 -6%
Invesco
27
Invesco
Georgia
$20.3M -$367K -6,428 -2%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$19.6M +$21.1K +370 +0.1%
EIP
29
Epoch Investment Partners
New York
$19.6M +$2.54M +44,364 +15%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$19.4M +$4.97M +87,053 +34%
Charles Schwab
31
Charles Schwab
California
$17.4M +$1.2M +21,009 +7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$17.4M +$3.5M +61,322 +25%
Ameriprise
33
Ameriprise
Minnesota
$16.3M -$238K -4,157 -1%
SEI Investments
34
SEI Investments
Pennsylvania
$15.2M -$842K -14,731 -5%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$15M +$1.39M +24,260 +10%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$14.9M -$991K -17,345 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$14.1M +$959K +16,789 +7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.9M -$22.9K -400 -0.2%
RA
39
Royce & Associates
New York
$12.9M +$25.5K +447 +0.2%
TCIM
40
TIAA CREF Investment Management
New York
$12.5M -$519K -9,078 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$11.6M +$1.51M +26,489 +15%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$11.1M -$158K -2,767 -1%
First Trust Advisors
43
First Trust Advisors
Illinois
$10.5M +$1.36M +23,806 +15%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$8.71M +$462K +8,076 +6%
Legal & General Group
45
Legal & General Group
United Kingdom
$8.33M +$336K +5,875 +4%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$8.28M +$8.28M +144,897 New
Bank of America
47
Bank of America
North Carolina
$8.05M -$3.27M -57,196 -29%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.75M +$1.48M +25,890 +24%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$7.52M +$29.4K +514 +0.4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$7.44M -$686 -12 -0%
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