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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.63B invested in ProAssurance in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 22 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
92
Reduced
85
Closed
22
Calls
–
Puts
$171K
Net Calls
-$171K
Net Calls Change
+$48K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$28.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$8.9M
4
Norges Bank
4
Norges Bank
Norway
$42.7M
5
BlackRock
5
BlackRock
New York
$323M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.9M
5
TCM
5
TimesSquare Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.64M -$305K -5,017 -4%
Prudential Financial
52
Prudential Financial
New Jersey
$6.12M -$68.7K -1,130 -1%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$6.11M -$1.22M -20,000 -17%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.89M -$650K -10,690 -10%
Millennium Management
55
Millennium Management
New York
$5.47M +$2.58M +42,508 +90%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.44M +$85.1K +1,400 +2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$5.21M – – –
AG
58
Aperio Group
California
$5.07M -$1.04M -17,101 -17%
SO
59
STRS Ohio
Ohio
$4.99M -$1.88M -31,000 -27%
Morgan Stanley
60
Morgan Stanley
New York
$4.76M +$1.47M +24,113 +45%
SGCIA
61
Smith Graham & Co Investment Advisors
Texas
$4.74M -$254K -4,180 -5%
Canada Life
62
Canada Life
Manitoba, Canada
$4.7M +$173K +2,851 +4%
Citigroup
63
Citigroup
New York
$4.55M -$317K -5,208 -7%
CAM
64
Cortina Asset Management
Wisconsin
$4.37M -$107K -1,763 -2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$4.2M +$353K +5,800 +9%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$3.86M +$1.52M +25,041 +65%
NFA
67
Nationwide Fund Advisors
Ohio
$3.85M +$223K +3,662 +6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$3.71M +$2.41M +39,613 +185%
First Trust Advisors
69
First Trust Advisors
Illinois
$3.68M -$699K -11,501 -16%
JAM
70
Jupiter Asset Management
United Kingdom
$3.64M -$724K -11,907 -17%
EAM
71
EULAV Asset Management
Florida
$3.56M +$225K +3,700 +7%
Comerica Bank
72
Comerica Bank
Texas
$3.53M -$176K -2,863 -5%
LIM
73
Leavell Investment Management
Alabama
$3.13M +$355K +5,842 +13%
UBS AM
74
UBS AM
Illinois
$2.93M +$193K +3,180 +7%
PMFA
75
Plante Moran Financial Advisors
Michigan
$2.92M +$1.46M +24,091 +101%
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