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ProAssurance
PRA

Overview Fund Activity

211 hedge funds and large institutions have $1.64B invested in ProAssurance in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 46 closing their positions.

Holders
211
Holders Change
-28
Holders Change %
-11.72%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
85
Reduced
65
Closed
46
Calls
$762K
Puts
$1.33M
Net Calls
-$571K
Net Calls Change
-$601K

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
RA
2
Royce & Associates
New York
$51.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$43.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.2M
5
State Street
5
State Street
Massachusetts
$58.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.99M
4
CTA
4
Carillon Tower Advisers
Florida
$0
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$12.5M +$11.5M +324,119 +1,104%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$11.6M +$2.23M +62,997 +24%
Two Sigma Investments
28
Two Sigma Investments
New York
$11.4M +$10.5M +296,920 +1,180%
Ameriprise
29
Ameriprise
Minnesota
$11.1M +$814K +22,959 +8%
PPA
30
Parametric Portfolio Associates
Washington
$9.02M -$2.65M -74,681 -23%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$8.88M -$23.4K -660 -0.3%
TCIM
32
TIAA CREF Investment Management
New York
$8.85M +$1.36M +38,237 +18%
SEI Investments
33
SEI Investments
Pennsylvania
$7.51M -$111K -3,142 -1%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$6.73M -$6.43M -181,330 -49%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$6.71M +$3.98M +112,330 +146%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.55M -$1.93M -54,500 -23%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$6.44M +$2.56M +72,305 +66%
Bank of America
38
Bank of America
North Carolina
$6.36M +$10K +282 +0.2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.34M +$4.7M +132,592 +287%
AQR Capital Management
40
AQR Capital Management
Connecticut
$6.3M -$2.75M -77,478 -30%
AAM
41
Advisors Asset Management
Colorado
$6.29M +$2.98M +84,197 +90%
First Trust Advisors
42
First Trust Advisors
Illinois
$6.19M +$3.68M +103,684 +146%
Morgan Stanley
43
Morgan Stanley
New York
$5.77M +$3.94M +111,018 +215%
Citadel Advisors
44
Citadel Advisors
Florida
$5.7M +$3.06M +86,194 +115%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.3M +$1.02M +28,794 +24%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$5.2M +$1.44M +40,569 +38%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.98M -$219K -6,152 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.62M -$273K -7,704 -6%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M -$24.8K -700 -0.5%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$4.38M +$21.1K +596 +0.5%
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