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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.26B invested in ProAssurance in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
220
Holders Change
–
Holders Change %
0%
% 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
77
Reduced
86
Closed
19
Calls
–
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$179K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.2M
3
BFA
3
BlackRock Fund Advisors
California
$152M
4
TCM
4
TimesSquare Capital Management
New York
$109M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$46.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.2M
5
CI
5
Cambiar Investors
Colorado
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
76
Dean Investment Associates
Ohio
$3.08M +$98.9K +1,885 +3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$3.04M +$226K +4,300 +8%
Comerica Bank
78
Comerica Bank
Texas
$2.97M +$47.8K +890 +2%
EAM
79
EULAV Asset Management
Florida
$2.83M – – –
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.78M -$2.23M -42,486 -44%
RCAG
81
Rehmann Capital Advisory Group
Michigan
$2.77M +$53.3K +1,016 +2%
UBS AM
82
UBS AM
Illinois
$2.75M – – –
PCM
83
Piermont Capital Management
Missouri
$2.72M +$2.72M +51,907 New
BIM
84
BlackRock Investment Management
Delaware
$2.68M +$82.6K +1,574 +3%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$2.36M -$68.8K -1,312 -3%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$2.25M – – –
RJA
87
Raymond James & Associates
Florida
$2.17M +$64.2K +1,223 +3%
TPSF
88
Texas Permanent School Fund
Texas
$2.13M -$7.56K -144 -0.4%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.09M -$18.4K -350 -0.9%
CAM
90
Cubic Asset Management
Massachusetts
$2.09M -$167K -3,175 -7%
UBS Group
91
UBS Group
Switzerland
$2.07M +$26.4K +503 +1%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M – – –
NFA
93
Nationwide Fund Advisors
Ohio
$1.86M -$26.2K -500 -1%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.76M -$2.32M -44,245 -57%
NSAM
95
North Star Asset Management
Wisconsin
$1.69M +$1.43M +27,337 +561%
Bessemer Group
96
Bessemer Group
New Jersey
$1.62M -$2.42M -46,152 -60%
RFC
97
Regions Financial Corp
Alabama
$1.56M -$15.5K -295 -1%
Morgan Stanley
98
Morgan Stanley
New York
$1.5M +$187K +3,569 +14%
MA
99
Minerva Advisors
Pennsylvania
$1.49M – – –
KeyBank National Association
100
KeyBank National Association
Ohio
$1.48M +$320K +6,100 +28%
2 3
4
5 6