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ProAssurance
PRA

Overview Fund Activity

197 hedge funds and large institutions have $1.55B invested in ProAssurance in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
61
Closed
38
Calls
$581K
Puts
$39K
Net Calls
+$542K
Net Calls Change
+$547K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$61.9M
2
BlackRock
2
BlackRock
New York
$271M
3
Invesco
3
Invesco
Georgia
$16.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.69M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.1M
3
GKIM
3
GW&K Investment Management
Massachusetts
$9.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.16M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$13.6M +$334K +9,660 +3%
TA
27
Teachers Advisors
New York
$13M -$708K -20,444 -5%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$12.6M +$3.52M +101,571 +38%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$11.7M +$32.6K +943 +0.3%
Bank of America
30
Bank of America
North Carolina
$11.3M +$1.9M +54,808 +20%
Morgan Stanley
31
Morgan Stanley
New York
$11M +$4.56M +131,709 +71%
SBH
32
Segall Bryant & Hamill
Illinois
$10.4M +$4.26M +123,026 +70%
GKIM
33
GW&K Investment Management
Massachusetts
$9.34M -$13M -375,504 -58%
AAM
34
Advisors Asset Management
Colorado
$8.46M -$187K -5,392 -2%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$7.93M -$816K -23,569 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$6.69M +$4.41M +127,571 +194%
PPA
37
Parametric Portfolio Associates
Washington
$6.37M -$1.13M -32,666 -15%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$5.83M -$227K -6,550 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.67M +$421K +12,169 +8%
DIA
40
Dean Investment Associates
Ohio
$5.62M +$4.29M +123,835 +320%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.53M +$65.8K +1,900 +1%
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$5.5M -$606K -17,510 -10%
TCIM
43
TIAA CREF Investment Management
New York
$5.36M -$38K -1,099 -0.7%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$5.36M +$1.91M +55,291 +55%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$4.79M +$823K +23,770 +21%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$4.57M +$1.98M +57,330 +77%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.38M +$100K +2,900 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$3.02M -$36.3K -1,050 -1%
ASRS
50
Arizona State Retirement System
Arizona
$2.86M +$4.92K +142 +0.2%
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