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ProAssurance
PRA

Overview Fund Activity

222 hedge funds and large institutions have $2.16B invested in ProAssurance in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
87
Closed
19
Calls
$341K
Puts
$292K
Net Calls
+$49K
Net Calls Change
-$16K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$22.6M
2
TA
2
Teachers Advisors
New York
$22.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$8.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.38M 27,200 +600 +2%
Morgan Stanley
102
Morgan Stanley
New York
$1.33M 26,292 -59,477 -69%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M 24,729 +3,210 +15%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.24M 24,579 -4,907 -17%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$1.24M 24,500 +10,400 +74%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.24M 24,440 +1,530 +7%
SB
107
Suntrust Banks
Georgia
$1.21M 23,945 -1,175 -5%
PMFA
108
Plante Moran Financial Advisors
Michigan
$1.21M 23,889 – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.19M 23,500 – –
GS
110
GAM Systematic
United Kingdom
$1.17M 23,198 +1,628 +8%
BKBG
111
BHF Kleinwort Benson Group
Belgium
$1.17M 23,067 +5,947 +35%
PRCM
112
Pine River Capital Management
Minnesota
$1.15M 22,793 -9,515 -29%
LIM
113
Leavell Investment Management
Alabama
$1.12M 22,070 +16,514 +297%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.1M 21,714 -4,706 -18%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$1.1M 21,712 -4,376 -17%
TAM
116
THB Asset Management
Connecticut
$1.06M 21,036 -3,804 -15%
AMIM
117
Aull & Monroe Investment Management
Alabama
$1.05M 20,745 -651 -3%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M 20,300 – –
DCM
119
Dean Capital Management
Kansas
$1.01M 19,943 -2,348 -11%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$1.01M 19,911 +9,150 +85%
PSUF
121
People's United Financial
Connecticut
$986K 19,484 +615 +3%
PP
122
Paloma Partners
Connecticut
$956K 18,898 -8,712 -32%
OAC
123
OMERS Administration Corp
Ontario, Canada
$951K 18,800 +18,800 New
JG
124
Jefferies Group
New York
$930K 18,388 +1,007 +6%
ERSOT
125
Employees Retirement System of Texas
Texas
$911K 18,000 – –
3 4
5
6 7