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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.03B invested in ProAssurance in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 21 closing their positions.

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
74
Reduced
89
Closed
21
Calls
$395K
Puts
$276K
Net Calls
+$119K
Net Calls Change
-$318K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$6.33M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.18M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.1M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.8M
3
MSA
3
Mason Street Advisors
Wisconsin
$340K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$188M
5
EAM
5
Eagle Asset Management
Florida
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$6.98M -$495K -10,783 -7%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$6.9M +$98.3K +2,142 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.62M – – –
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M -$101K -2,200 -2%
Two Sigma Investments
55
Two Sigma Investments
New York
$6.37M +$4.09M +89,002 +179%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$6.33M +$5.05M +109,976 +394%
JAM
57
Jupiter Asset Management
United Kingdom
$6.2M – – –
PP
58
Prospector Partners
Connecticut
$6.1M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$5.94M -$494K -10,760 -8%
Charles Schwab
60
Charles Schwab
California
$5.87M +$795K +17,306 +16%
EAM
61
EULAV Asset Management
Florida
$5.72M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.28M – – –
Citigroup
63
Citigroup
New York
$5.11M +$197K +4,283 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.84M -$398K -8,672 -8%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.84M -$103K -2,248 -2%
Comerica Bank
66
Comerica Bank
Texas
$4.66M -$4.58M -99,690 -50%
Millennium Management
67
Millennium Management
New York
$4.64M +$4.15M +90,386 +845%
AP
68
AHL Partners
United Kingdom
$4.48M -$1.04M -22,725 -19%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.31M -$784K -17,075 -15%
ARC
70
Absolute Return Capital
Massachusetts
$4.08M -$36.6K -797 -0.9%
PPA
71
Parametric Portfolio Associates
Washington
$3.99M -$164K -3,578 -4%
DIA
72
Dean Investment Associates
Ohio
$3.68M +$4.59K +100 +0.1%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$3.61M -$4.13K -90 -0.1%
BG
74
BlackRock Group
United Kingdom
$3.59M -$266K -5,797 -7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.33M -$103K -2,237 -3%
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3
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