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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.03B invested in ProAssurance in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 21 closing their positions.

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
74
Reduced
89
Closed
21
Calls
$395K
Puts
$276K
Net Calls
+$119K
Net Calls Change
-$318K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$6.33M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.18M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.1M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.8M
3
MSA
3
Mason Street Advisors
Wisconsin
$340K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$188M
5
EAM
5
Eagle Asset Management
Florida
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dean Capital Management
Kansas
$1.35M -$1.61K -35 -0.1%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.34M +$1.31M +28,482 +4,827%
AG
103
Aperio Group
California
$1.32M -$25.8K -563 -2%
PP
104
Paloma Partners
Connecticut
$1.3M +$669K +14,566 +106%
MA
105
Minerva Advisors
Pennsylvania
$1.3M – – –
SB
106
Suntrust Banks
Georgia
$1.3M +$84.9K +1,851 +7%
Legal & General Group
107
Legal & General Group
United Kingdom
$1.28M +$398K +8,680 +45%
CS
108
Credit Suisse
Switzerland
$1.27M -$715K -15,574 -36%
MOACM
109
Mutual of America Capital Management
New York
$1.19M -$442K -9,630 -27%
CAM
110
Capstone Asset Management
Texas
$1.19M +$6.43K +140 +0.5%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$34.6K -754 -3%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.13M -$87.2K -1,900 -7%
B
113
Barings
North Carolina
$1.13M +$1.13M +24,500 New
GC
114
Guggenheim Capital
Illinois
$1.1M +$492K +10,710 +80%
PMFA
115
Plante Moran Financial Advisors
Michigan
$1.1M – – –
Barclays
116
Barclays
United Kingdom
$1.1M +$533K +11,857 +95%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
AMIM
118
Aull & Monroe Investment Management
Alabama
$1.06M -$30.9K -672 -3%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$953K – – –
ERSOT
120
Employees Retirement System of Texas
Texas
$826K – – –
TC
121
TFS Capital
Pennsylvania
$811K -$438K -9,551 -35%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$808K +$367K +8,000 +83%
PSUF
123
People's United Financial
Connecticut
$787K +$24.3K +529 +3%
FCBT
124
First Citizens Bank & Trust
North Carolina
$786K +$16.7K +364 +2%
HKIM
125
Hayek Kallen Investment Management
Alabama
$784K – – –
3 4
5
6 7