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ProAssurance
PRA

Overview Fund Activity

211 hedge funds and large institutions have $1.64B invested in ProAssurance in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 46 closing their positions.

Holders
211
Holders Change
-28
Holders Change %
-11.72%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
85
Reduced
65
Closed
46
Calls
$762K
Puts
$1.33M
Net Calls
-$571K
Net Calls Change
-$601K

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
RA
2
Royce & Associates
New York
$51.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$43.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.2M
5
State Street
5
State Street
Massachusetts
$58.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.99M
4
CTA
4
Carillon Tower Advisers
Florida
$0
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$1.34M +37,717 +2,377%
UBS Group
77
UBS Group
Switzerland
$1.38M -$390K -10,989 -22%
WG
78
Welch Group
Alabama
$1.38M -$165K -4,654 -11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.37M -$1.46M -41,214 -52%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1.36M -$57.1M -1,612,470 -98%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.33M -$46.4K -1,310 -3%
RCAG
82
Rehmann Capital Advisory Group
Michigan
$1.31M -$442K -12,474 -25%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.3M +$29.7K +838 +2%
CAM
84
Cubic Asset Management
Massachusetts
$1.29M – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.29M +$177K +5,000 +16%
KeyBank National Association
86
KeyBank National Association
Ohio
$1.26M +$22.2K +625 +2%
TPSF
87
Texas Permanent School Fund
Texas
$1.23M -$26.9K -759 -2%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M – – –
RJA
89
Raymond James & Associates
Florida
$1.12M -$546K -15,394 -33%
UH
90
Unigestion Holding
Switzerland
$1.07M +$1.07M +30,100 New
MA
91
Minerva Advisors
Pennsylvania
$1.01M – – –
WA
92
Waverly Advisors
Alabama
$949K -$11.9K -337 -1%
RFC
93
Regions Financial Corp
Alabama
$898K -$18.1K -511 -2%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$897K -$273K -7,700 -23%
CSS
95
Cubist Systematic Strategies
Connecticut
$888K +$679K +19,175 +326%
MIM
96
MetLife Investment Management
New Jersey
$868K +$868K +24,492 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$851K +$10.6K +300 +1%
ARTA
98
A.R.T. Advisors
New York
$822K +$822K +23,200 New
NSAM
99
North Star Asset Management
Wisconsin
$781K – – –
Barclays
100
Barclays
United Kingdom
$756K +$479K +13,524 +173%
2 3
4
5 6