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ProAssurance
PRA

Overview Fund Activity

218 hedge funds and large institutions have $1.84B invested in ProAssurance in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-4
Holders Change %
-1.8%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
63
Reduced
83
Closed
33
Calls
$68K
Puts
$73K
Net Calls
-$5K
Net Calls Change
-$423K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.7M
2
SBH
2
Segall Bryant & Hamill
Illinois
$7.17M
3
Wells Fargo
3
Wells Fargo
California
$49.6M
4
Bank of America
4
Bank of America
North Carolina
$11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$54.4M
2
TCM
2
TimesSquare Capital Management
New York
$34.4M
3
BlackRock
3
BlackRock
New York
$302M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$42M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.64M +$67.6K +1,666 +4%
DIA
77
Dean Investment Associates
Ohio
$1.57M +$1.57M +38,665 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.55M +$34.2K +842 +2%
UBS Group
79
UBS Group
Switzerland
$1.55M -$97.1K -2,394 -6%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.5M -$858K -21,157 -36%
KeyBank National Association
81
KeyBank National Association
Ohio
$1.45M -$20.3K -500 -1%
PI
82
PineBridge Investments
New York
$1.43M -$255K -6,299 -15%
TPSF
83
Texas Permanent School Fund
Texas
$1.42M +$55.3K +1,362 +4%
CAM
84
Cubic Asset Management
Massachusetts
$1.39M -$81.7K -2,015 -6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.3M +$1.3M +32,011 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$91.1K -2,247 -7%
SFM
87
Systematic Financial Management
New Jersey
$1.23M +$1.23M +30,380 New
MA
88
Minerva Advisors
Pennsylvania
$1.15M – – –
RJA
89
Raymond James & Associates
Florida
$1.13M -$163K -4,014 -13%
UH
90
Unigestion Holding
Switzerland
$1.08M -$142K -3,514 -12%
WA
91
Waverly Advisors
Alabama
$1.04M -$51.8K -1,278 -5%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.04M -$120K -2,960 -10%
LIM
93
Leavell Investment Management
Alabama
$1.01M -$472K -11,400 -32%
RFC
94
Regions Financial Corp
Alabama
$991K -$37.5K -923 -4%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$967K -$215K -5,291 -18%
RCAG
96
Rehmann Capital Advisory Group
Michigan
$959K -$538K -13,254 -36%
SRAM
97
Stone Ridge Asset Management
New York
$914K – – –
MIM
98
MetLife Investment Management
New Jersey
$904K -$89.6K -2,210 -9%
NSAM
99
North Star Asset Management
Wisconsin
$887K -$6.49K -160 -0.7%
MAM
100
Martingale Asset Management
Massachusetts
$852K +$852K +21,000 New
2 3
4
5 6