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ProAssurance
PRA

Overview Fund Activity

192 hedge funds and large institutions have $1.85B invested in ProAssurance in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 34 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
62
Reduced
55
Closed
34
Calls
$20K
Puts
$556K
Net Calls
-$536K
Net Calls Change
+$81K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$172M
2
Invesco
2
Invesco
Georgia
$45.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.5M
5
GIP
5
Granite Investment Partners
California
$17.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$6K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13M
5
AAM
5
Advisors Asset Management
Colorado
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$13.9M -$8.3M -206,172 -37%
Victory Capital Management
27
Victory Capital Management
Texas
$13M -$7.77M -192,944 -37%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$11.7M -$1.89M -46,841 -14%
Man Group
29
Man Group
United Kingdom
$11.5M -$1.4M -34,865 -11%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$11.5M -$31.7K -786 -0.3%
PPA
31
Parametric Portfolio Associates
Washington
$11.1M +$1.89M +47,032 +21%
Bank of America
32
Bank of America
North Carolina
$10.1M -$1.1M -27,357 -10%
Morgan Stanley
33
Morgan Stanley
New York
$7.66M -$2.71M -67,399 -26%
Legal & General Group
34
Legal & General Group
United Kingdom
$7.2M +$473K +11,757 +7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6.99M +$443K +11,008 +7%
SEI Investments
36
SEI Investments
Pennsylvania
$6.94M +$1.72M +42,843 +33%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$6.41M +$34.6K +860 +0.5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$6.4M -$887K -22,023 -12%
PP
39
Prospector Partners
Connecticut
$6.17M -$197K -4,900 -3%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$6.04M +$131K +3,250 +2%
DIA
41
Dean Investment Associates
Ohio
$5.91M -$642K -15,950 -10%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.49M +$721K +17,900 +15%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.2M – – –
GLA
44
Great Lakes Advisors
Illinois
$5.01M +$126K +3,139 +3%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$4.42M -$1.54M -38,360 -26%
AAM
46
Advisors Asset Management
Colorado
$4.32M -$5.12M -127,253 -54%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.08M +$56.4K +1,400 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.98M +$1.14M +28,414 +40%
Prudential Financial
49
Prudential Financial
New Jersey
$3.44M -$61.6K -1,530 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.41M +$531K +13,181 +18%
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