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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.44B invested in ProAssurance in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
75
Reduced
86
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$116K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$184M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.5M
5
EIP
5
Epoch Investment Partners
New York
$6.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$88M
4
CI
4
Cambiar Investors
Colorado
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$7.29M -$5.62K -100 -0.1%
EIP
52
Epoch Investment Partners
New York
$6.67M +$6.67M +118,698 New
Deutsche Bank
53
Deutsche Bank
Germany
$6.67M -$4.23M -75,228 -39%
BG
54
BlackRock Group
United Kingdom
$6.66M +$2.14M +38,016 +47%
PP
55
Prospector Partners
Connecticut
$6.47M +$22.5K +400 +0.3%
SO
56
STRS Ohio
Ohio
$6.35M -$1.97M -35,000 -24%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.32M -$157K -2,800 -2%
Legal & General Group
58
Legal & General Group
United Kingdom
$6.29M +$2.66M +47,323 +73%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$6.04M +$2.47M +43,876 +69%
CS
60
Credit Suisse
Switzerland
$6.04M +$2.51M +44,688 +71%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$5.78M – – –
AWCI
62
Alpine Woods Capital Investors
New York
$5.78M +$5.78M +102,793 New
BIM
63
BlackRock Investment Management
Delaware
$5.76M +$2.9M +51,546 +101%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$5.7M -$119K -2,118 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$5.5M -$198K -3,530 -3%
Franklin Resources
66
Franklin Resources
California
$5.27M -$3.79M -67,500 -42%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.91M +$152K +2,700 +3%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$4.91M +$1.93M +34,308 +65%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.82M +$20.7K +368 +0.4%
SGCIA
70
Smith Graham & Co Investment Advisors
Texas
$4.7M +$441K +7,840 +10%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$4.5M +$2.09M +37,278 +87%
Citadel Advisors
72
Citadel Advisors
Florida
$4.32M +$3.73M +66,413 +632%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$4.14M +$4.14M +73,680 New
JAM
74
Jupiter Asset Management
United Kingdom
$4.01M -$11.2K -200 -0.3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.96M +$362K +6,447 +10%
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3
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