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ProAssurance
PRA

Overview Fund Activity

222 hedge funds and large institutions have $2.16B invested in ProAssurance in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
87
Closed
19
Calls
$341K
Puts
$292K
Net Calls
+$49K
Net Calls Change
-$16K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$22.6M
2
TA
2
Teachers Advisors
New York
$22.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$8.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.32M 65,625 -450 -0.7%
CS
77
Credit Suisse
Switzerland
$2.87M 56,596 -59,177 -51%
DIA
78
Dean Investment Associates
Ohio
$2.76M 54,441 +326 +0.6%
EAM
79
EULAV Asset Management
Florida
$2.73M 53,900 – –
Comerica Bank
80
Comerica Bank
Texas
$2.69M 55,117 +13 +0%
BIM
81
BlackRock Investment Management
Delaware
$2.51M 49,673 -2,347 -5%
RCAG
82
Rehmann Capital Advisory Group
Michigan
$2.4M 47,394 -17 -0%
WG
83
Welch Group
Alabama
$2.35M 46,489 – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$2.34M 46,319 +321 +0.7%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$2.22M 43,800 -57,700 -57%
CAM
86
Cubic Asset Management
Massachusetts
$2.18M 43,130 -1,300 -3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.17M 42,911 +1,011 +2%
TPSF
88
Texas Permanent School Fund
Texas
$2.15M 42,472 -1,729 -4%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.12M 41,800 -240 -0.6%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.08M 41,027 +17,907 +77%
UBS Group
91
UBS Group
Switzerland
$2.04M 40,250 +1,812 +5%
AG
92
Aperio Group
California
$2.02M 39,929 +2,492 +7%
NFA
93
Nationwide Fund Advisors
Ohio
$1.89M 37,368 – –
RJA
94
Raymond James & Associates
Florida
$1.88M 37,081 -1,319 -3%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M 36,991 – –
RFC
96
Regions Financial Corp
Alabama
$1.57M 30,947 -1,323 -4%
PI
97
Putnam Investments
Massachusetts
$1.56M 30,915 -2,506 -7%
MA
98
Minerva Advisors
Pennsylvania
$1.44M 28,358 – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.41M 27,780 -709 -2%
VRS
100
Virginia Retirement System
Virginia
$1.38M 27,300 +27,300 New
2 3
4
5 6