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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.38B invested in ProAssurance in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
81
Reduced
81
Closed
18
Calls
$139K
Puts
$75K
Net Calls
+$64K
Net Calls Change
+$15K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$102M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.1M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
UBS AM
5
UBS AM
Illinois
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$8.62M +$7.62M +142,200 +756%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$8.53M -$475K -8,872 -5%
CAM
53
Cortina Asset Management
Wisconsin
$8.2M -$301K -5,614 -4%
Citigroup
54
Citigroup
New York
$8.07M +$1.27M +23,664 +19%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.02M -$155K -2,900 -2%
EA
56
Emerald Acquisition
Washington
$7.96M +$7.96M +148,581 New
SO
57
STRS Ohio
Ohio
$7.93M +$375K +7,000 +5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.4M -$5.36K -100 -0.1%
Prudential Financial
59
Prudential Financial
New Jersey
$7.07M +$217K +4,050 +3%
JHIU
60
Janus Henderson Investors US
Colorado
$6.99M +$193K +3,600 +3%
VAM
61
Visium Asset Management
New York
$6.28M -$3.68M -68,707 -37%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.12M -$310K -5,784 -5%
PP
63
Prospector Partners
Connecticut
$5.97M +$10.7K +200 +0.2%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$5.67M -$75.3K -1,406 -1%
Citadel Advisors
65
Citadel Advisors
Florida
$5.37M +$85.5K +1,597 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.11M +$7.77K +145 +0.2%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.93M -$1.99M -37,242 -29%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.7M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.53M +$397K +7,414 +10%
BG
70
BlackRock Group
United Kingdom
$4.36M +$265K +4,954 +6%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$4.17M -$224K -4,190 -5%
Bessemer Group
72
Bessemer Group
New Jersey
$4.13M – – –
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$3.94M -$249K -4,650 -6%
JAM
74
Jupiter Asset Management
United Kingdom
$3.93M -$75.5K -1,409 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.74M +$221K +4,127 +6%
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