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ProAssurance
PRA

Overview Fund Activity

223 hedge funds and large institutions have $2.09B invested in ProAssurance in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
87
Reduced
65
Closed
17
Calls
$160K
Puts
$95K
Net Calls
+$65K
Net Calls Change
+$125K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$9.83M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.2M
3
AI
3
Analytic Investors
California
$13.6M
4
BFA
4
BlackRock Fund Advisors
California
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$8.17M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
CRM
5
Capital Returns Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$3.01M – – –
DIA
77
Dean Investment Associates
Ohio
$2.63M -$2.14M -44,105 -45%
Comerica Bank
78
Comerica Bank
Texas
$2.62M -$1.13M -23,798 -30%
EAM
79
EULAV Asset Management
Florida
$2.62M – – –
BIM
80
BlackRock Investment Management
Delaware
$2.53M -$6.75K -139 -0.3%
TA
81
Teachers Advisors
New York
$2.39M +$39.6K +816 +2%
RCAG
82
Rehmann Capital Advisory Group
Michigan
$2.3M -$97 -2 -0%
WG
83
Welch Group
Alabama
$2.26M -$24.5K -504 -1%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$2.23M +$148K +3,059 +7%
CAM
85
Cubic Asset Management
Massachusetts
$2.16M -$158K -3,250 -7%
TPSF
86
Texas Permanent School Fund
Texas
$2.15M -$8.01K -165 -0.4%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.04M -$38.8K -800 -2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.03M +$2.03M +41,900 New
AP
89
AHL Partners
United Kingdom
$1.87M +$459K +9,466 +33%
UBS Group
90
UBS Group
Switzerland
$1.87M -$53.7K -1,106 -3%
RJA
91
Raymond James & Associates
Florida
$1.86M +$126K +2,589 +7%
AG
92
Aperio Group
California
$1.82M +$590K +12,154 +48%
NFA
93
Nationwide Fund Advisors
Ohio
$1.81M -$72.2K -1,488 -4%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$1.07M -22,100 -37%
PI
95
Putnam Investments
Massachusetts
$1.62M +$134K +2,763 +9%
PRCM
96
Pine River Capital Management
Minnesota
$1.57M – – –
RFC
97
Regions Financial Corp
Alabama
$1.57M +$3.11K +64 +0.2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.43M +$1.34M +27,677 +1,530%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.38M +$57.5K +1,184 +4%
MA
100
Minerva Advisors
Pennsylvania
$1.38M – – –
2 3
4
5 6