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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.38B invested in ProAssurance in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
81
Reduced
81
Closed
18
Calls
$139K
Puts
$75K
Net Calls
+$64K
Net Calls Change
+$15K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$102M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.1M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
UBS AM
5
UBS AM
Illinois
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
Minerva Advisors
Pennsylvania
$1.52M – – –
ASRS
102
Arizona State Retirement System
Arizona
$1.48M +$21.4K +400 +1%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.47M -$20.2K -377 -1%
Legal & General Group
104
Legal & General Group
United Kingdom
$1.42M +$262K +4,894 +23%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.38M +$74.4K +1,390 +6%
WG
106
Welch Group
Alabama
$1.37M -$1.12M -20,955 -45%
SB
107
Suntrust Banks
Georgia
$1.35M +$73.4K +1,373 +6%
Morgan Stanley
108
Morgan Stanley
New York
$1.34M -$65.9K -1,233 -5%
PMFA
109
Plante Moran Financial Advisors
Michigan
$1.28M – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.26M +$5.36K +100 +0.4%
BlackRock
111
BlackRock
New York
$1.19M +$768K +14,343 +183%
KeyBank National Association
112
KeyBank National Association
Ohio
$1.18M +$1.18M +22,000 New
SG Americas Securities
113
SG Americas Securities
New York
$1.18M +$951K +17,743 +422%
SG
114
Societe Generale
$1.18M +$1.18M +21,952 New
LIM
115
Leavell Investment Management
Alabama
$1.12M -$64.3K -1,200 -5%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$1.11M +$48K +897 +5%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
AMIM
118
Aull & Monroe Investment Management
Alabama
$1.08M -$30K -560 -3%
DCM
119
Dean Capital Management
Kansas
$1.07M – – –
AAM
120
Advisors Asset Management
Colorado
$1.04M +$538K +10,040 +107%
PSUF
121
People's United Financial
Connecticut
$1.03M -$11.8K -220 -1%
OC
122
Oakworth Capital
Alabama
$998K +$57.2K +1,089 +6%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$984K -$340K -6,347 -26%
ERSOT
124
Employees Retirement System of Texas
Texas
$964K – – –
CAM
125
Capstone Asset Management
Texas
$937K +$24.1K +450 +3%
3 4
5
6 7