PRA icon

ProAssurance
PRA

Overview Fund Activity

211 hedge funds and large institutions have $1.64B invested in ProAssurance in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-28
Holders Change %
-11.72%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
85
Reduced
65
Closed
46
Calls
$762K
Puts
$1.33M
Net Calls
-$571K
Net Calls Change
-$601K

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
RA
2
Royce & Associates
New York
$51.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$43.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.2M
5
State Street
5
State Street
Massachusetts
$58.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.99M
4
CTA
4
Carillon Tower Advisers
Florida
$0
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.18M -$651K -18,379 -13%
N
52
Natixis
France
$4.15M +$2.34M +65,953 +129%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$4.11M -$7.94M -223,883 -66%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$3.99M -$31.6M -883,523 -89%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.29M – – –
Prudential Financial
56
Prudential Financial
New Jersey
$3.22M +$115K +3,246 +4%
SCA
57
Secor Capital Advisors
New York
$2.95M +$2.95M +83,146 New
AG
58
Aperio Group
California
$2.93M +$687K +19,391 +31%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.88M -$150K -4,241 -5%
ASRS
60
Arizona State Retirement System
Arizona
$2.77M -$219K -6,186 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.67M +$1.65M +46,620 +163%
Canada Life
62
Canada Life
Manitoba, Canada
$2.52M – – –
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$2.46M +$2.46M +69,466 New
EGM
64
Engineers Gate Manager
New York
$2.21M +$2.21M +62,253 New
Comerica Bank
65
Comerica Bank
Texas
$2.15M +$7.34K +196 +0.3%
EAM
66
EULAV Asset Management
Florida
$2.08M – – –
ERSOT
67
Employees Retirement System of Texas
Texas
$2.02M +$355K +10,000 +21%
SB
68
Suntrust Banks
Georgia
$1.91M +$57.8K +1,631 +3%
CS
69
Credit Suisse
Switzerland
$1.88M +$9.29K +262 +0.5%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.77M +$1.77M +49,893 New
LIM
71
Leavell Investment Management
Alabama
$1.69M -$514K -14,373 -23%
PI
72
PineBridge Investments
New York
$1.64M -$89.2K -2,516 -5%
UBS AM
73
UBS AM
Illinois
$1.52M -$3.52M -99,291 -70%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.52M -$2.59K -73 -0.2%
AIG
75
American International Group
New York
$1.45M +$1.41M +39,873 +3,631%
1 2
3
4 5