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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.17B invested in ProAssurance in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
88
Closed
34
Calls
$282K
Puts
$252K
Net Calls
+$30K
Net Calls Change
+$123K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
RA
Royce & Associates
New York
+$10.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7M
5
BlackRock
BlackRock
New York
+$5.39M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.28M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.59M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.51M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$18.3M +$1.03M +21,164 +6%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$18.3M +$1.76M +36,257 +11%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$18M -$2.44M -50,197 -12%
EIP
29
Epoch Investment Partners
New York
$17.3M +$727K +14,973 +4%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$16.7M +$49.3K +1,015 +0.3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16.5M -$5.59M -115,146 -25%
Charles Schwab
32
Charles Schwab
California
$16.3M +$1.49M +30,610 +10%
PPA
33
Parametric Portfolio Associates
Washington
$16M -$1.89M -39,009 -11%
Ameriprise
34
Ameriprise
Minnesota
$14.1M +$260K +5,347 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$12.8M -$1.95M -40,121 -13%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$12.5M -$232K -4,770 -2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$12.4M +$2.57M +52,933 +26%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$12.2M -$484K -9,969 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$11.6M -$376K -7,754 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.6M -$175K -3,600 -1%
SEI Investments
41
SEI Investments
Pennsylvania
$10.4M -$2.51M -51,664 -19%
TCIM
42
TIAA CREF Investment Management
New York
$10.3M -$354K -7,295 -3%
Bank of America
43
Bank of America
North Carolina
$8.7M +$1.86M +38,237 +27%
Legal & General Group
44
Legal & General Group
United Kingdom
$7.11M +$22.3K +459 +0.3%
UBS AM
45
UBS AM
Illinois
$6.91M +$4.12M +84,954 +148%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.7M +$111K +2,292 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.61M -$783K -16,119 -11%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.32M – – –
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$5.97M -$417K -8,589 -7%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$5.85M +$3.48M +71,850 +148%
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