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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.26B invested in ProAssurance in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
220
Holders Change
–
Holders Change %
0%
% 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
77
Reduced
86
Closed
19
Calls
–
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$179K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.2M
3
BFA
3
BlackRock Fund Advisors
California
$152M
4
TCM
4
TimesSquare Capital Management
New York
$109M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$46.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.2M
5
CI
5
Cambiar Investors
Colorado
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$8.21M -$142K -2,700 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.78M -$73.5K -1,400 -0.9%
SO
53
STRS Ohio
Ohio
$7.77M – – –
CAM
54
Cortina Asset Management
Wisconsin
$7.29M -$751K -14,319 -9%
Citigroup
55
Citigroup
New York
$7.19M -$718K -13,687 -9%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.81M -$441K -8,400 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.05M +$47.2K +900 +0.8%
PP
58
Prospector Partners
Connecticut
$6.03M +$178K +3,400 +3%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$5.43M -$124K -2,365 -2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$5.4M +$3.15M +60,000 +140%
Prudential Financial
61
Prudential Financial
New Jersey
$5.32M -$1.6M -30,560 -23%
EA
62
Emerald Acquisition
Washington
$4.76M -$3.03M -57,811 -39%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.48M +$40.3K +767 +0.9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.45M -$163K -3,100 -4%
JHIU
65
Janus Henderson Investors US
Colorado
$4.35M -$2.5M -47,600 -36%
BG
66
BlackRock Group
United Kingdom
$4.22M -$45.9K -875 -1%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$3.97M +$112K +2,130 +3%
JAM
68
Jupiter Asset Management
United Kingdom
$3.76M -$93.5K -1,782 -2%
Canada Life
69
Canada Life
Manitoba, Canada
$3.74M +$111K +2,112 +3%
AG
70
Aperio Group
California
$3.71M +$353K +6,718 +10%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.61M -$1.21M -23,119 -25%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.39M +$1.99M +37,926 +143%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.36M -$298K -5,687 -8%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.34M +$160K +3,040 +5%
CS
75
Credit Suisse
Switzerland
$3.29M +$1.26M +24,039 +62%
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