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ProAssurance
PRA

Overview Fund Activity

223 hedge funds and large institutions have $2.09B invested in ProAssurance in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
87
Reduced
65
Closed
17
Calls
$160K
Puts
$95K
Net Calls
+$65K
Net Calls Change
+$125K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$9.83M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.2M
3
AI
3
Analytic Investors
California
$13.6M
4
BFA
4
BlackRock Fund Advisors
California
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$8.17M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
CRM
5
Capital Returns Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$7.76M -$272K -5,603 -3%
UBS AM
52
UBS AM
Illinois
$7.64M +$4.33M +89,268 +131%
Charles Schwab
53
Charles Schwab
California
$7.44M +$265K +5,459 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.36M +$194K +4,000 +3%
SO
55
STRS Ohio
Ohio
$6.84M – – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.72M -$12.1K -250 -0.2%
Citigroup
57
Citigroup
New York
$6.11M +$2.08M +42,774 +51%
Prudential Financial
58
Prudential Financial
New Jersey
$5.94M +$58.2K +1,200 +1%
CS
59
Credit Suisse
Switzerland
$5.62M +$3.21M +66,119 +133%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$5.34M +$34.6K +714 +0.7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.1M +$82.4K +1,698 +2%
PP
62
Prospector Partners
Connecticut
$4.93M -$286K -5,900 -5%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$4.93M +$2.63M +54,100 +114%
JAM
64
Jupiter Asset Management
United Kingdom
$4.73M -$1.9M -39,258 -29%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$4.6M +$277K +5,700 +6%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$4.45M +$167K +3,436 +4%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.45M +$400K +8,243 +10%
Morgan Stanley
68
Morgan Stanley
New York
$4.16M +$2.88M +59,414 +225%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.05M +$8.98K +185 +0.2%
JHIU
70
Janus Henderson Investors US
Colorado
$3.81M +$2.29M +47,100 +150%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.75M – – –
SGCIA
72
Smith Graham & Co Investment Advisors
Texas
$3.66M -$100K -2,060 -3%
BG
73
BlackRock Group
United Kingdom
$3.47M +$1.07K +22 +0%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.43M -$63.1K -1,300 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.21M +$288K +5,935 +10%
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3
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