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ProAssurance
PRA

Overview Fund Activity

218 hedge funds and large institutions have $1.84B invested in ProAssurance in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-4
Holders Change %
-1.8%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
63
Reduced
83
Closed
33
Calls
$68K
Puts
$73K
Net Calls
-$5K
Net Calls Change
-$423K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.7M
2
SBH
2
Segall Bryant & Hamill
Illinois
$7.17M
3
Wells Fargo
3
Wells Fargo
California
$49.6M
4
Bank of America
4
Bank of America
North Carolina
$11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$54.4M
2
TCM
2
TimesSquare Capital Management
New York
$34.4M
3
BlackRock
3
BlackRock
New York
$302M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$42M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$15.5M -$575K -14,168 -4%
Ameriprise
27
Ameriprise
Minnesota
$14.8M +$1.57M +38,641 +12%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$13.7M -$916K -22,573 -6%
Bank of America
29
Bank of America
North Carolina
$11M +$5.54M +136,550 +102%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$10.7M +$3.69K +91 +0%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$10.3M -$28.4K -701 -0.3%
AAM
32
Advisors Asset Management
Colorado
$10.1M -$1.49M -36,827 -13%
PPA
33
Parametric Portfolio Associates
Washington
$8.79M -$5.22M -128,794 -37%
Deutsche Bank
34
Deutsche Bank
Germany
$7.69M -$336K -8,288 -4%
Morgan Stanley
35
Morgan Stanley
New York
$7.52M -$2.12M -52,164 -22%
Invesco
36
Invesco
Georgia
$7.42M -$692K -17,059 -9%
SBH
37
Segall Bryant & Hamill
Illinois
$7.17M +$7.17M +176,886 New
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$7.15M -$370K -9,130 -5%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$7.1M -$47.1K -1,160 -0.7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.4M +$1.11M +27,391 +21%
TCIM
41
TIAA CREF Investment Management
New York
$6.33M -$2.29M -56,570 -27%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.13M +$58.7K +1,452 +1%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$4.64M +$404K +9,952 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.34M -$132K -3,246 -3%
SEI Investments
46
SEI Investments
Pennsylvania
$4.33M -$333K -7,155 -7%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$4.04M -$1.01M -24,880 -20%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.85M +$77.1K +1,900 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$3.58M -$65.7K -1,619 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.53M -$530K -13,090 -13%
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