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ProAssurance
PRA

Overview Fund Activity

208 hedge funds and large institutions have $2.14B invested in ProAssurance in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
75
Reduced
77
Closed
22
Calls
$163K
Puts
$223K
Net Calls
-$60K
Net Calls Change
-$46K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$21.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
BA
3
BlackRock Advisors
Delaware
$14.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$12.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$14.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$18M
2
TCM
2
TimesSquare Capital Management
New York
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
51
Visium Asset Management
New York
$7.65M -$7.12M -145,170 -48%
Charles Schwab
52
Charles Schwab
California
$7.25M +$319K +6,508 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.25M +$555K +11,300 +8%
SO
54
STRS Ohio
Ohio
$6.92M -$6.87M -140,000 -50%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.81M -$53.9K -1,099 -0.8%
JAM
56
Jupiter Asset Management
United Kingdom
$6.71M +$79.2K +1,613 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$5.95M -$113K -2,300 -2%
ClearBridge Investments
58
ClearBridge Investments
New York
$5.79M +$123K +2,499 +2%
PPA
59
Parametric Portfolio Associates
Washington
$5.62M +$1.71M +34,838 +44%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$5.36M -$120K -2,438 -2%
PP
61
Prospector Partners
Connecticut
$5.28M -$2.4M -48,900 -31%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$148K +3,006 +3%
AI
63
Analytic Investors
California
$4.91M +$4.29M +87,351 +684%
DIA
64
Dean Investment Associates
Ohio
$4.82M +$813K +16,565 +20%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$4.37M +$304K +6,200 +7%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$4.33M -$1.67M -34,062 -28%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.09M +$705K +14,357 +21%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.09M -$58.4K -1,190 -1%
Citigroup
69
Citigroup
New York
$4.08M -$1.63M -33,171 -29%
Comerica Bank
70
Comerica Bank
Texas
$3.87M -$7.63M -155,548 -66%
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$3.8M -$14.2K -290 -0.4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.79M +$234K +4,761 +7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.53M +$397K +8,100 +13%
BG
74
BlackRock Group
United Kingdom
$3.51M +$38.1K +776 +1%
UBS AM
75
UBS AM
Illinois
$3.34M +$1.37M +27,923 +69%
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