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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.59B invested in ProAssurance in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 23 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
90
Reduced
79
Closed
23
Calls
–
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$220K

Top Buyers

1
BlackRock
1
BlackRock
New York
$313M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M
4
EIP
4
Epoch Investment Partners
New York
$18M
5
State Street
5
State Street
Massachusetts
$74.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30.5M
2
Wells Fargo
2
Wells Fargo
California
$68.8M
3
CI
3
Cambiar Investors
Colorado
$0
4
American Century Companies
4
American Century Companies
Missouri
$66M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$11.8K +196 +0.7%
OAM
102
Oxford Asset Management
United Kingdom
$1.64M +$1.64M +27,247 New
NI
103
Numeric Investors
Massachusetts
$1.59M +$1.59M +26,400 New
NSAM
104
North Star Asset Management
Wisconsin
$1.58M -$41.3K -685 -3%
PMFA
105
Plante Moran Financial Advisors
Michigan
$1.44M – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.35M +$422K +6,998 +45%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.31M +$18.1K +300 +1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.29M -$5.19M -86,170 -80%
WA
109
Waverly Advisors
Alabama
$1.19M – – –
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.19M -$21.7K -360 -2%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M – – –
AMIM
112
Aull & Monroe Investment Management
Alabama
$1.14M -$25.3K -419 -2%
PSUF
113
People's United Financial
Connecticut
$1.1M -$6.87K -114 -0.6%
PP
114
Paloma Partners
Connecticut
$1.04M +$1.04M +17,216 New
OC
115
Oakworth Capital
Alabama
$974K -$106K -1,755 -10%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$954K -$33.4K -554 -3%
HKIM
117
Hayek Kallen Investment Management
Alabama
$938K – – –
OAM
118
Oppenheimer Asset Management
New York
$897K +$897K +14,890 New
FMBTD
119
First Midwest Bank Trust Division
Illinois
$888K +$26.4K +438 +3%
BC
120
Brinker Capital
Pennsylvania
$878K +$878K +14,515 New
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$868K +$868K +14,400 New
LPL Financial
122
LPL Financial
California
$755K -$189K -3,130 -20%
MSA
123
Mason Street Advisors
Wisconsin
$750K +$48.6K +806 +7%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$740K +$24.3K +403 +3%
CAM
125
Capstone Asset Management
Texas
$733K -$93.4K -1,550 -11%
3 4
5
6 7