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ProAssurance
PRA

Overview Fund Activity

203 hedge funds and large institutions have $2.07B invested in ProAssurance in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
67
Reduced
88
Closed
28
Calls
$185K
Puts
$199K
Net Calls
-$14K
Net Calls Change
-$133K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
American Century Companies
2
American Century Companies
Missouri
$49.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$774K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$883K
4
EAM
4
Eagle Asset Management
Florida
$26.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
101
Oakworth Capital
Alabama
$1.44M 29,891 -2,293 -7%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.31M 28,384 +401 +1%
MA
103
Minerva Advisors
Pennsylvania
$1.31M 28,358 – –
GC
104
Guggenheim Capital
Illinois
$1.3M 28,106 +4,083 +17%
CS
105
Credit Suisse
Switzerland
$1.29M 27,851 +208 +0.8%
SB
106
Suntrust Banks
Georgia
$1.26M 27,246 -1,108 -4%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.26M 27,196 -1,876 -6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M 26,485 +1,895 +8%
Barclays
109
Barclays
United Kingdom
$1.21M 26,268 +1,881 +8%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.13M 24,400 -100 -0.4%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$1.11M 23,987 +23,987 New
PMFA
112
Plante Moran Financial Advisors
Michigan
$1.1M 23,889 – –
EGM
113
Engineers Gate Manager
New York
$1.06M 22,913 +15,313 +201%
AMIM
114
Aull & Monroe Investment Management
Alabama
$1.03M 21,536 -1,610 -7%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M 21,800 -2,000 -8%
AG
116
Aperio Group
California
$1M 21,637 -7,057 -25%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$996K 21,550 +800 +4%
Morgan Stanley
118
Morgan Stanley
New York
$965K 20,905 -19,925 -49%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$883K 19,103 -326,082 -94%
CAM
120
Capstone Asset Management
Texas
$880K 19,049 -6,850 -26%
FCBT
121
First Citizens Bank & Trust
North Carolina
$858K 18,568 +1,455 +9%
PSUF
122
People's United Financial
Connecticut
$844K 18,263 +1,116 +7%
ERSOT
123
Employees Retirement System of Texas
Texas
$832K 18,000 – –
HKIM
124
Hayek Kallen Investment Management
Alabama
$789K 17,076 – –
NI
125
Nuance Investments
Missouri
$774K 16,760 -769,842 -98%
3 4
5
6 7