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ProAssurance
PRA

Overview Fund Activity

222 hedge funds and large institutions have $2.16B invested in ProAssurance in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
79
Closed
21
Calls
$1.12M
Puts
$699K
Net Calls
+$418K
Net Calls Change
+$989K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$93.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$31.2M
3
O
3
OppenheimerFunds
New York
$22.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$18.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$265M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$56.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCAG
76
Rehmann Capital Advisory Group
Michigan
$1.73M 36,899 -23 -0.1%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.71M 36,400 – –
CAM
78
Cubic Asset Management
Massachusetts
$1.71M 36,385 – –
KeyBank National Association
79
KeyBank National Association
Ohio
$1.7M 36,175 +625 +2%
LIM
80
Leavell Investment Management
Alabama
$1.7M 35,886 -11,306 -24%
OTPPB
81
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.63M 34,746 +34,746 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M 34,196 -5,108 -13%
TPSF
83
Texas Permanent School Fund
Texas
$1.58M 33,737 -853 -2%
RJA
84
Raymond James & Associates
Florida
$1.49M 31,780 +263 +0.8%
UH
85
Unigestion Holding
Switzerland
$1.41M 30,100 – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.37M 29,139 -8,344 -22%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.34M 28,604 -87,289 -75%
MA
88
Minerva Advisors
Pennsylvania
$1.33M 28,358 – –
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.27M 27,148 -151,637 -85%
WA
90
Waverly Advisors
Alabama
$1.27M 27,001 +234 +0.9%
RFC
91
Regions Financial Corp
Alabama
$1.19M 25,343 +9 +0%
MIM
92
MetLife Investment Management
New Jersey
$1.15M 24,492 – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$1.11M 23,600 -400 -2%
SRAM
94
Stone Ridge Asset Management
New York
$1.06M 22,528 +15,252 +210%
NSAM
95
North Star Asset Management
Wisconsin
$1.03M 22,029 – –
OAM
96
Oberweis Asset Management
Illinois
$978K 20,838 +300 +1%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$970K 20,665 – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$828K 17,650 +130 +0.7%
Holocene Advisors
99
Holocene Advisors
New York
$822K 17,514 +2,728 +18%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$819K 17,435 -700 -4%
2 3
4
5 6