PRA icon

ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.44B invested in ProAssurance in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
75
Reduced
86
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$116K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$184M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.5M
5
EIP
5
Epoch Investment Partners
New York
$6.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$88M
4
CI
4
Cambiar Investors
Colorado
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.94M -$67.7K -1,205 -2%
JHIU
77
Janus Henderson Investors US
Colorado
$3.88M -$775K -13,800 -17%
CAM
78
Cortina Asset Management
Wisconsin
$3.84M -$3.96M -70,528 -51%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$3.46M +$197K +3,500 +6%
NFA
80
Nationwide Fund Advisors
Ohio
$3.43M +$1.44M +25,532 +72%
DIA
81
Dean Investment Associates
Ohio
$3.39M +$91.9K +1,635 +3%
AG
82
Aperio Group
California
$3.26M -$717K -12,761 -18%
Comerica Bank
83
Comerica Bank
Texas
$3.23M +$173K +3,112 +6%
EAM
84
EULAV Asset Management
Florida
$3.03M – – –
RCAG
85
Rehmann Capital Advisory Group
Michigan
$2.96M -$1.91K -34 -0.1%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.63M -$1.25M -22,167 -32%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$2.54M +$5.57K +99 +0.2%
UBS Group
88
UBS Group
Switzerland
$2.26M +$43.1K +767 +2%
RJA
89
Raymond James & Associates
Florida
$2.24M -$86.1K -1,531 -4%
UBS AM
90
UBS AM
Illinois
$2.22M -$725K -12,900 -25%
TPSF
91
Texas Permanent School Fund
Texas
$2.18M -$95.3K -1,695 -4%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.15M -$95.5K -1,700 -4%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M – – –
CAM
94
Cubic Asset Management
Massachusetts
$2.07M -$164K -2,925 -7%
AAM
95
Advisors Asset Management
Colorado
$1.79M +$225K +4,005 +14%
ERSOT
96
Employees Retirement System of Texas
Texas
$1.74M +$731K +13,000 +72%
Bessemer Group
97
Bessemer Group
New Jersey
$1.74M +$3.65K +65 +0.2%
KeyBank National Association
98
KeyBank National Association
Ohio
$1.7M +$124K +2,200 +8%
DCM
99
Dean Capital Management
Kansas
$1.67M +$260K +4,630 +18%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.62M -$264K -4,698 -14%
2 3
4
5 6