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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.38B invested in ProAssurance in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
81
Reduced
81
Closed
18
Calls
$139K
Puts
$75K
Net Calls
+$64K
Net Calls Change
+$15K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$102M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.1M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
UBS AM
5
UBS AM
Illinois
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.7M +$3.41M +63,682 +1,159%
AG
77
Aperio Group
California
$3.43M +$1.29M +24,102 +60%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.25M -$3.43M -64,048 -51%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$3.16M +$967K +18,070 +44%
DIA
80
Dean Investment Associates
Ohio
$3.04M +$123K +2,290 +4%
Comerica Bank
81
Comerica Bank
Texas
$2.96M -$45.2K -827 -2%
EAM
82
EULAV Asset Management
Florida
$2.89M – – –
TD Asset Management
83
TD Asset Management
Ontario, Canada
$2.88M -$1.13M -21,100 -28%
UBS AM
84
UBS AM
Illinois
$2.8M -$5.16M -96,432 -65%
RCAG
85
Rehmann Capital Advisory Group
Michigan
$2.77M +$229K +4,283 +9%
BIM
86
BlackRock Investment Management
Delaware
$2.65M -$13K -242 -0.5%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$2.48M +$1.5K +28 +0.1%
CAM
88
Cubic Asset Management
Massachusetts
$2.3M -$12.1K -225 -0.5%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.3M – – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$2.29M -$53.6K -1,000 -2%
TPSF
91
Texas Permanent School Fund
Texas
$2.18M -$96.3K -1,798 -4%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.16M -$83K -1,550 -4%
RJA
93
Raymond James & Associates
Florida
$2.15M +$163K +3,045 +8%
UBS Group
94
UBS Group
Switzerland
$2.09M -$69.2K -1,291 -3%
CS
95
Credit Suisse
Switzerland
$2.07M -$958K -17,883 -32%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$32.1K +600 +2%
NFA
97
Nationwide Fund Advisors
Ohio
$1.93M -$72.8K -1,359 -4%
PI
98
Putnam Investments
Massachusetts
$1.67M +$9.8K +183 +0.6%
RFC
99
Regions Financial Corp
Alabama
$1.6M -$54K -1,008 -3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.53M +$216K +4,025 +16%
2 3
4
5 6