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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.59B invested in ProAssurance in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
90
Reduced
79
Closed
23
Calls
–
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$220K

Top Buyers

1
BlackRock
1
BlackRock
New York
$313M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M
4
EIP
4
Epoch Investment Partners
New York
$18M
5
State Street
5
State Street
Massachusetts
$74.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30.5M
2
Wells Fargo
2
Wells Fargo
California
$68.8M
3
CI
3
Cambiar Investors
Colorado
$0
4
American Century Companies
4
American Century Companies
Missouri
$66M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$7.26M +$1.06M +17,627 +17%
Deutsche Bank
52
Deutsche Bank
Germany
$7.21M +$60.1K +998 +0.8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.88M +$2.63M +43,659 +62%
SO
54
STRS Ohio
Ohio
$6.81M – – –
Two Sigma Investments
55
Two Sigma Investments
New York
$6.6M +$5.12M +84,926 +346%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.48M -$295K -4,900 -4%
Prudential Financial
57
Prudential Financial
New Jersey
$6.14M +$236K +3,910 +4%
AG
58
Aperio Group
California
$6.05M +$2.56M +42,453 +73%
AP
59
AHL Partners
United Kingdom
$6.03M +$4.64M +76,954 +333%
JHIU
60
Janus Henderson Investors US
Colorado
$5.54M +$1.38M +22,900 +33%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.31M +$42.2K +700 +0.8%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.17M – – –
SGCIA
63
Smith Graham & Co Investment Advisors
Texas
$4.94M -$89.2K -1,480 -2%
Citigroup
64
Citigroup
New York
$4.82M -$3.76M -62,419 -44%
Canada Life
65
Canada Life
Manitoba, Canada
$4.48M +$262K +4,358 +6%
CAM
66
Cortina Asset Management
Wisconsin
$4.44M +$317K +5,268 +8%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.34M +$1.53M +25,332 +54%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$4.33M -$107K -1,778 -2%
JAM
69
Jupiter Asset Management
United Kingdom
$4.32M +$19.5K +323 +0.5%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$3.81M +$102K +1,700 +3%
Comerica Bank
71
Comerica Bank
Texas
$3.77M +$128K +2,054 +4%
CS
72
Credit Suisse
Switzerland
$3.7M -$2.77M -45,987 -43%
NFA
73
Nationwide Fund Advisors
Ohio
$3.6M -$80.9K -1,343 -2%
EAM
74
EULAV Asset Management
Florida
$3.31M +$60.3K +1,000 +2%
Morgan Stanley
75
Morgan Stanley
New York
$3.26M +$2.35M +38,976 +258%
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