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ProAssurance
PRA

Overview Fund Activity

222 hedge funds and large institutions have $2.16B invested in ProAssurance in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
87
Closed
19
Calls
$341K
Puts
$292K
Net Calls
+$49K
Net Calls Change
-$16K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$22.6M
2
TA
2
Teachers Advisors
New York
$22.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$8.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cortina Asset Management
Wisconsin
$8.04M +$8.04M +158,821 New
BA
52
BlackRock Advisors
Delaware
$7.94M -$3.79M -74,839 -32%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.72M +$45.5K +900 +0.6%
UBS AM
54
UBS AM
Illinois
$7.53M -$438K -8,648 -5%
NI
55
Numeric Investors
Massachusetts
$7.42M +$7.2M +142,235 +3,308%
SO
56
STRS Ohio
Ohio
$7.13M – – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$7M -$10.1K -200 -0.1%
First Trust Advisors
58
First Trust Advisors
Illinois
$6.54M -$3.65M -72,035 -36%
Prudential Financial
59
Prudential Financial
New Jersey
$6.47M +$279K +5,510 +5%
Citigroup
60
Citigroup
New York
$6.43M +$61.6K +1,218 +1%
JHIU
61
Janus Henderson Investors US
Colorado
$6.42M +$2.45M +48,500 +62%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$6.31M +$1.67M +33,062 +36%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.08M +$757K +14,960 +14%
PP
64
Prospector Partners
Connecticut
$5.63M +$486K +9,600 +9%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$5.43M -$139K -2,738 -2%
Citadel Advisors
66
Citadel Advisors
Florida
$4.99M -$15.5M -306,598 -76%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.82M +$183K +3,616 +4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.29M +$835K +17,100 +24%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.15M -$76.9K -1,520 -2%
SGCIA
70
Smith Graham & Co Investment Advisors
Texas
$3.96M +$143K +2,830 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.91M – – –
Bessemer Group
72
Bessemer Group
New Jersey
$3.9M +$760K +15,026 +24%
BG
73
BlackRock Group
United Kingdom
$3.87M +$244K +4,831 +7%
JAM
74
Jupiter Asset Management
United Kingdom
$3.79M -$1.15M -22,657 -23%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$3.79M -$1.01M -19,900 -21%
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