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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.17B invested in ProAssurance in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
88
Closed
34
Calls
$282K
Puts
$252K
Net Calls
+$30K
Net Calls Change
+$123K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
RA
Royce & Associates
New York
+$10.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7M
5
BlackRock
BlackRock
New York
+$5.39M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.28M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.59M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.51M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
76
Rehmann Capital Advisory Group
Michigan
$2.4M +$223K +4,585 +10%
PI
77
PineBridge Investments
New York
$2.37M -$1.29M -26,480 -35%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.28M +$437K +9,000 +24%
RJA
79
Raymond James & Associates
Florida
$2.28M +$28.6K +589 +1%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.24M +$1.45M +29,959 +185%
WG
81
Welch Group
Alabama
$2.12M +$351K +7,233 +20%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$2.08M +$15.5K +319 +0.7%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$198K -4,073 -10%
CAM
84
Cubic Asset Management
Massachusetts
$1.77M +$18.7K +385 +1%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.74M +$133K +2,733 +8%
TPSF
86
Texas Permanent School Fund
Texas
$1.72M -$36.2K -745 -2%
KeyBank National Association
87
KeyBank National Association
Ohio
$1.7M -$17K -350 -1%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$38.9K +800 +2%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.6M -$1.55M -31,900 -49%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.52M -$946K -19,500 -38%
Millennium Management
91
Millennium Management
New York
$1.43M +$416K +8,558 +41%
GCP
92
GSA Capital Partners
United Kingdom
$1.39M +$1.39M +28,719 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.39M -$19.4K -400 -1%
MA
94
Minerva Advisors
Pennsylvania
$1.38M – – –
WA
95
Waverly Advisors
Alabama
$1.32M -$38.8K -800 -3%
RFC
96
Regions Financial Corp
Alabama
$1.26M -$20.6K -424 -2%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M -$70.5K -1,452 -5%
Two Sigma Investments
98
Two Sigma Investments
New York
$1.22M +$1.22M +25,173 New
MFIMFI
99
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.22M – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.17M -$651K -13,406 -36%
2 3
4
5 6