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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.17B invested in ProAssurance in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
88
Closed
34
Calls
$282K
Puts
$252K
Net Calls
+$30K
Net Calls Change
+$123K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
RA
Royce & Associates
New York
+$10.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7M
5
BlackRock
BlackRock
New York
+$5.39M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.28M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.59M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.51M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$5.82M -$246K -5,068 -4%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$5.31M -$4.16M -85,641 -44%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$5.15M +$5.15M +106,134 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.51M +$92.2K +1,900 +2%
AAM
55
Advisors Asset Management
Colorado
$4.46M -$106K -2,216 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$4.25M -$350K -7,220 -8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.15M -$135K -2,772 -3%
ASRS
58
Arizona State Retirement System
Arizona
$4.09M -$267K -5,500 -6%
SO
59
STRS Ohio
Ohio
$3.98M – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.88M -$189K -3,898 -5%
SGCIA
61
Smith Graham & Co Investment Advisors
Texas
$3.74M -$74.8K -1,540 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$3.63M +$3.35M +68,997 +1,218%
Canada Life
63
Canada Life
Manitoba, Canada
$3.45M +$25.7K +529 +0.7%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.44M -$5.51M -113,397 -62%
AG
65
Aperio Group
California
$3.07M -$135K -2,772 -4%
LIM
66
Leavell Investment Management
Alabama
$3.01M +$58K +1,188 +2%
EAM
67
EULAV Asset Management
Florida
$2.85M – – –
Comerica Bank
68
Comerica Bank
Texas
$2.69M +$31K +658 +1%
CS
69
Credit Suisse
Switzerland
$2.56M +$193K +3,982 +8%
SB
70
Suntrust Banks
Georgia
$2.54M +$28.2K +580 +1%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.51M +$1.94M +39,929 +340%
Morgan Stanley
72
Morgan Stanley
New York
$2.51M -$3.3M -68,011 -57%
N
73
Natixis
France
$2.49M +$2.49M +51,191 New
JAM
74
Jupiter Asset Management
United Kingdom
$2.43M -$231K -4,760 -9%
UBS Group
75
UBS Group
Switzerland
$2.42M +$74.1K +1,527 +3%
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