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ProAssurance
PRA

Overview Fund Activity

208 hedge funds and large institutions have $2.14B invested in ProAssurance in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
75
Reduced
77
Closed
22
Calls
$163K
Puts
$223K
Net Calls
-$60K
Net Calls Change
-$46K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$21.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
BA
3
BlackRock Advisors
Delaware
$14.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$12.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$14.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$18M
2
TCM
2
TimesSquare Capital Management
New York
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oakworth Capital
Alabama
$1.47M – – –
AP
102
AHL Partners
United Kingdom
$1.43M -$331K -6,745 -19%
MA
103
Minerva Advisors
Pennsylvania
$1.39M – – –
SB
104
Suntrust Banks
Georgia
$1.38M +$42.2K +860 +3%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.34M +$5.35K +109 +0.4%
Morgan Stanley
106
Morgan Stanley
New York
$1.29M +$267K +5,450 +26%
ASRS
107
Arizona State Retirement System
Arizona
$1.27M +$1.27M +25,800 New
Legal & General Group
108
Legal & General Group
United Kingdom
$1.26M -$132K -2,693 -9%
NCCM
109
Nine Chapters Capital Management
New Jersey
$1.26M +$1.26M +25,600 New
AG
110
Aperio Group
California
$1.24M +$179K +3,646 +17%
Barclays
111
Barclays
United Kingdom
$1.23M -$59.6K -1,217 -5%
PMFA
112
Plante Moran Financial Advisors
Michigan
$1.17M – – –
CC
113
Curian Capital
Colorado
$1.17M -$452K -9,205 -28%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.16M -$34.4K -700 -3%
US Bancorp
115
US Bancorp
Minnesota
$1.15M +$652K +13,282 +130%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$170K -3,463 -13%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$1.09M -$84.2K -1,715 -7%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
AMIM
119
Aull & Monroe Investment Management
Alabama
$1.05M -$6.87K -140 -0.7%
VRS
120
Virginia Retirement Systems
Virginia
$1.05M +$1.05M +21,400 New
CAM
121
Capstone Asset Management
Texas
$969K +$34.3K +700 +4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$913K -$24.7K -504 -3%
FCBT
123
First Citizens Bank & Trust
North Carolina
$911K -$98 -2 -0%
ERSOT
124
Employees Retirement System of Texas
Texas
$883K – – –
PSUF
125
People's United Financial
Connecticut
$871K -$25.8K -526 -3%
3 4
5
6 7