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ProAssurance
PRA

Overview Fund Activity

203 hedge funds and large institutions have $2.07B invested in ProAssurance in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
67
Reduced
88
Closed
28
Calls
$185K
Puts
$199K
Net Calls
-$14K
Net Calls Change
-$133K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
American Century Companies
2
American Century Companies
Missouri
$49.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$774K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$883K
4
EAM
4
Eagle Asset Management
Florida
$26.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$6.46M 139,891 -1,657 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.3M 136,378 -9,900 -7%
JAM
53
Jupiter Asset Management
United Kingdom
$6.24M 135,100 – –
Citadel Advisors
54
Citadel Advisors
Florida
$6.11M 132,118 -562,604 -81%
Prudential Financial
55
Prudential Financial
New Jersey
$5.71M 123,540 -5,880 -5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$5.65M 122,351 -77,591 -39%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.61M 121,450 +6,550 +6%
Citigroup
58
Citigroup
New York
$5.37M 116,243 +5,034 +5%
ClearBridge Investments
59
ClearBridge Investments
New York
$5.34M 115,548 -86,115 -43%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$5.16M 111,723 -38,480 -26%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$5.11M 110,530 -27,391 -20%
Renaissance Technologies
62
Renaissance Technologies
New York
$4.74M 102,500 +64,000 +166%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.64M 100,476 -4,955 -5%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.18M 90,411 -48,375 -35%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.93M 84,991 -20,400 -19%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$3.91M 84,540 -99,180 -54%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$3.83M 82,800 +65,200 +370%
DIA
68
Dean Investment Associates
Ohio
$3.77M 81,655 +1,565 +2%
PPA
69
Parametric Portfolio Associates
Washington
$3.68M 79,628 -7,301 -8%
EAM
70
EULAV Asset Management
Florida
$3.68M 79,600 -45,000 -36%
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$3.59M 77,740 -880 -1%
ARC
72
Absolute Return Capital
Massachusetts
$3.53M 76,477 -12,292 -14%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.35M 72,427 – –
BG
74
BlackRock Group
United Kingdom
$3.27M 70,784 -7,279 -9%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.19M 69,021 -24,792 -26%
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