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ProAssurance
PRA

Overview Fund Activity

197 hedge funds and large institutions have $1.55B invested in ProAssurance in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
61
Closed
38
Calls
$581K
Puts
$39K
Net Calls
+$542K
Net Calls Change
+$547K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$61.9M
2
BlackRock
2
BlackRock
New York
$271M
3
Invesco
3
Invesco
Georgia
$16.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.69M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.1M
3
GKIM
3
GW&K Investment Management
Massachusetts
$9.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.16M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$33.2M
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
$1.25M -$153K -4,410 -11%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.2M -$376K -10,861 -24%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$94.5K +2,731 +9%
CAM
79
Cubic Asset Management
Massachusetts
$1.19M -$2.25K -65 -0.2%
Man Group
80
Man Group
United Kingdom
$1.13M -$749K -21,639 -40%
DCM
81
Dean Capital Management
Kansas
$1.08M +$540K +15,600 +100%
UH
82
Unigestion Holding
Switzerland
$1.03M +$107K +3,082 +12%
MA
83
Minerva Advisors
Pennsylvania
$981K – – –
AG
84
Aperio Group
California
$968K -$1.71M -49,460 -64%
WA
85
Waverly Advisors
Alabama
$890K – – –
First Trust Advisors
86
First Trust Advisors
Illinois
$876K -$401K -11,584 -31%
SG Americas Securities
87
SG Americas Securities
New York
$829K -$1.66M -47,992 -67%
RCAG
88
Rehmann Capital Advisory Group
Michigan
$817K -$1.35K -39 -0.2%
LIM
89
Leavell Investment Management
Alabama
$803K -$52.4K -1,500 -6%
RFC
90
Regions Financial Corp
Alabama
$795K -$50.1K -1,448 -6%
MIM
91
MetLife Investment Management
New Jersey
$771K – – –
KeyBank National Association
92
KeyBank National Association
Ohio
$768K -$467K -13,482 -38%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$748K -$77.4K -2,236 -9%
Millennium Management
94
Millennium Management
New York
$726K -$861K -24,871 -54%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$719K +$13K +375 +2%
NSAM
96
North Star Asset Management
Wisconsin
$712K -$44.6K -1,290 -6%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$696K -$485 -14 -0.1%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$637K +$554 +16 +0.1%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$625K +$5.53K +160 +0.9%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$603K – – –
2 3
4
5 6