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ProAssurance
PRA

Overview Fund Activity

203 hedge funds and large institutions have $2.07B invested in ProAssurance in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
67
Reduced
88
Closed
28
Calls
$185K
Puts
$199K
Net Calls
-$14K
Net Calls Change
-$133K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
American Century Companies
2
American Century Companies
Missouri
$49.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$774K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$883K
4
EAM
4
Eagle Asset Management
Florida
$26.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
THB Asset Management
Connecticut
$3.16M 68,320 +13,400 +24%
Bessemer Group
77
Bessemer Group
New Jersey
$2.96M 64,038 – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.95M 63,900 – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.72M 58,803 -1,840 -3%
BIM
80
BlackRock Investment Management
Delaware
$2.49M 53,883 -992 -2%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$2.45M 53,030 – –
UBS Group
82
UBS Group
Switzerland
$2.36M 50,963 -911 -2%
CAM
83
Cubic Asset Management
Massachusetts
$2.24M 48,445 +2,685 +6%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$2.19M 47,424 -6,388 -12%
TA
85
Teachers Advisors
New York
$2.19M 47,293 +2,752 +6%
TPSF
86
Texas Permanent School Fund
Texas
$2.16M 46,802 -3,468 -7%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$2.08M 44,930 +9 +0%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.99M 43,070 -4,000 -8%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.98M 42,800 -1,800 -4%
WG
90
Welch Group
Alabama
$1.86M 40,273 +8,207 +26%
UBS AM
91
UBS AM
Illinois
$1.86M 40,210 +2,500 +7%
Marshall Wace
92
Marshall Wace
United Kingdom
$1.77M 38,201 +1,381 +4%
NFA
93
Nationwide Fund Advisors
Ohio
$1.73M 37,470 +32,950 +729%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.73M 37,386 -7,800 -17%
DCM
95
Dean Capital Management
Kansas
$1.67M 36,177 +6,877 +23%
AP
96
AHL Partners
United Kingdom
$1.65M 35,803 -61,776 -63%
RJA
97
Raymond James & Associates
Florida
$1.65M 35,734 -20,281 -36%
PRCM
98
Pine River Capital Management
Minnesota
$1.64M 35,440 -9,398 -21%
CC
99
Curian Capital
Colorado
$1.52M 32,941 +18,580 +129%
RFC
100
Regions Financial Corp
Alabama
$1.47M 31,899 -165 -0.5%
2 3
4
5 6