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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.03B invested in ProAssurance in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 21 closing their positions.

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
74
Reduced
89
Closed
21
Calls
$395K
Puts
$276K
Net Calls
+$119K
Net Calls Change
-$318K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$6.33M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.18M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.1M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.8M
3
MSA
3
Mason Street Advisors
Wisconsin
$340K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$188M
5
EAM
5
Eagle Asset Management
Florida
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$2.94M +$2.94M +64,038 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.93M – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$2.83M -$99K -2,157 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.78M -$23.4K -510 -0.8%
RJA
80
Raymond James & Associates
Florida
$2.57M +$21.9K +478 +0.9%
TAM
81
THB Asset Management
Connecticut
$2.52M +$2.52M +54,920 New
BIM
82
BlackRock Investment Management
Delaware
$2.52M -$134K -2,929 -5%
RCAG
83
Rehmann Capital Advisory Group
Michigan
$2.47M +$91.7K +1,996 +4%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$2.44M +$230K +5,000 +10%
UBS Group
85
UBS Group
Switzerland
$2.38M +$390K +8,488 +20%
TPSF
86
Texas Permanent School Fund
Texas
$2.31M -$55.6K -1,211 -2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.16M -$91.8K -2,000 -4%
CAM
88
Cubic Asset Management
Massachusetts
$2.1M +$52.3K +1,140 +3%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.07M +$1.73M +37,700 +504%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$2.06M +$38.8K +845 +2%
PRCM
91
Pine River Capital Management
Minnesota
$2.06M +$261K +5,686 +15%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.05M -$1.87M -40,800 -48%
TA
93
Teachers Advisors
New York
$2.05M +$40.4K +879 +2%
Morgan Stanley
94
Morgan Stanley
New York
$1.87M +$671K +14,613 +56%
Renaissance Technologies
95
Renaissance Technologies
New York
$1.77M -$941K -20,500 -35%
UBS AM
96
UBS AM
Illinois
$1.73M +$64.3K +1,400 +4%
Marshall Wace
97
Marshall Wace
United Kingdom
$1.69M +$639K +13,923 +61%
RFC
98
Regions Financial Corp
Alabama
$1.47M +$10.1K +220 +0.7%
OC
99
Oakworth Capital
Alabama
$1.45M -$246K -5,470 -15%
B
100
Baird
Wisconsin
$1.38M -$2.03M -44,295 -59%
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4
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