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ProAssurance
PRA

Overview Fund Activity

208 hedge funds and large institutions have $2.14B invested in ProAssurance in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
75
Reduced
77
Closed
22
Calls
$163K
Puts
$223K
Net Calls
-$60K
Net Calls Change
-$46K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$21.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
BA
3
BlackRock Advisors
Delaware
$14.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$12.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$14.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$18M
2
TCM
2
TimesSquare Capital Management
New York
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$3.04M -$99.8K -2,033 -3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.95M +$65.6K +1,337 +2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$1.27M -25,900 -30%
TAM
79
THB Asset Management
Connecticut
$2.68M -$672K -13,700 -20%
EAM
80
EULAV Asset Management
Florida
$2.65M -$1.26M -25,700 -32%
BIM
81
BlackRock Investment Management
Delaware
$2.56M -$84.6K -1,724 -3%
CS
82
Credit Suisse
Switzerland
$2.44M +$1.07M +21,803 +78%
TA
83
Teachers Advisors
New York
$2.37M +$53K +1,079 +2%
CAM
84
Cubic Asset Management
Massachusetts
$2.34M -$37.5K -765 -2%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$2.34M +$2.34M +47,716 New
RCAG
86
Rehmann Capital Advisory Group
Michigan
$2.33M -$540 -11 -0%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$2.33M -$276K -5,630 -11%
WG
88
Welch Group
Alabama
$2.31M +$330K +6,720 +17%
TPSF
89
Texas Permanent School Fund
Texas
$2.18M -$120K -2,436 -5%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$2.11M -$97.7K -1,991 -4%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.1M -$11.3K -230 -0.5%
UBS Group
92
UBS Group
Switzerland
$1.94M -$560K -11,419 -22%
NFA
93
Nationwide Fund Advisors
Ohio
$1.91M +$68K +1,386 +4%
DCM
94
Dean Capital Management
Kansas
$1.9M +$128K +2,609 +7%
ARC
95
Absolute Return Capital
Massachusetts
$1.83M -$1.92M -39,174 -51%
RJA
96
Raymond James & Associates
Florida
$1.76M +$3.78K +77 +0.2%
PRCM
97
Pine River Capital Management
Minnesota
$1.59M -$154K -3,132 -9%
RFC
98
Regions Financial Corp
Alabama
$1.58M +$15.1K +307 +1%
JHIU
99
Janus Henderson Investors US
Colorado
$1.54M +$991K +20,200 +182%
PI
100
Putnam Investments
Massachusetts
$1.5M +$1.5M +30,658 New
2 3
4
5 6