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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.26B invested in ProAssurance in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
–
Holders Change %
0%
% 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
77
Reduced
86
Closed
19
Calls
–
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$179K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.2M
3
BFA
3
BlackRock Fund Advisors
California
$152M
4
TCM
4
TimesSquare Capital Management
New York
$109M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$46.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.2M
5
CI
5
Cambiar Investors
Colorado
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$1.46M +$441K +8,394 +43%
ASRS
102
Arizona State Retirement System
Arizona
$1.44M -$5.25K -100 -0.4%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.42M +$68.7K +1,310 +5%
SB
104
Suntrust Banks
Georgia
$1.39M +$62.4K +1,190 +5%
AP
105
AHL Partners
United Kingdom
$1.38M +$813K +15,494 +145%
WG
106
Welch Group
Alabama
$1.33M -$14.4K -275 -1%
DCM
107
Dean Capital Management
Kansas
$1.31M +$267K +5,095 +26%
PMFA
108
Plante Moran Financial Advisors
Michigan
$1.25M – – –
BlackRock
109
BlackRock
New York
$1.25M +$81.2K +1,547 +7%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.23M -$5.25K -100 -0.4%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M +$135K +2,578 +14%
LIM
112
Leavell Investment Management
Alabama
$1.1M – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
AMIM
114
Aull & Monroe Investment Management
Alabama
$1.04M -$21.5K -410 -2%
WA
115
Waverly Advisors
Alabama
$1.03M +$345K +6,566 +50%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.03M -$406K -7,749 -28%
Millennium Management
117
Millennium Management
New York
$977K +$695K +13,238 +246%
PSUF
118
People's United Financial
Connecticut
$969K -$42.6K -812 -4%
ERSOT
119
Employees Retirement System of Texas
Texas
$945K – – –
OC
120
Oakworth Capital
Alabama
$940K -$57.1K -1,089 -6%
CAM
121
Capstone Asset Management
Texas
$903K -$15.8K -300 -2%
LPL Financial
122
LPL Financial
California
$884K +$26.2K +498 +3%
HKIM
123
Hayek Kallen Investment Management
Alabama
$870K – – –
US Bancorp
124
US Bancorp
Minnesota
$842K -$38.8K -738 -4%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$776K -$316K -6,025 -29%
3 4
5
6 7