PRA icon

ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.63B invested in ProAssurance in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 22 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
92
Reduced
85
Closed
22
Calls
–
Puts
$171K
Net Calls
-$171K
Net Calls Change
+$48K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$28.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$8.9M
4
Norges Bank
4
Norges Bank
Norway
$42.7M
5
BlackRock
5
BlackRock
New York
$323M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.9M
5
TCM
5
TimesSquare Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$1.62M -$61.2K -1,007 -4%
AAM
102
Advisors Asset Management
Colorado
$1.58M -$367K -6,036 -19%
NSAM
103
North Star Asset Management
Wisconsin
$1.52M -$73K -1,200 -5%
Citadel Advisors
104
Citadel Advisors
Florida
$1.5M -$12.5M -204,853 -89%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.32M – – –
Barclays
106
Barclays
United Kingdom
$1.27M +$857K +14,102 +206%
WA
107
Waverly Advisors
Alabama
$1.2M – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
AMIM
109
Aull & Monroe Investment Management
Alabama
$1.15M -$6.08K -100 -0.5%
LCM
110
Laurion Capital Management
New York
$1.14M +$776K +12,763 +212%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.07M -$121K -2,001 -10%
PSUF
112
People's United Financial
Connecticut
$1.05M -$60.8K -1,001 -5%
Squarepoint
113
Squarepoint
New York
$1.03M +$344K +5,659 +50%
OC
114
Oakworth Capital
Alabama
$973K -$9.42K -155 -1%
JG
115
Jefferies Group
New York
$965K +$965K +15,871 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$963K -$399K -6,557 -29%
HKIM
117
Hayek Kallen Investment Management
Alabama
$929K -$18.2K -300 -2%
FMBTD
118
First Midwest Bank Trust Division
Illinois
$924K +$27.7K +456 +3%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$895K -$67.4K -1,108 -7%
MSA
120
Mason Street Advisors
Wisconsin
$801K +$44.2K +727 +6%
OAM
121
Oppenheimer Asset Management
New York
$771K -$135K -2,212 -15%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$767K +$29.8K +490 +4%
BC
123
Brinker Capital
Pennsylvania
$766K -$120K -1,959 -13%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$757K +$291K +4,780 +62%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$730K +$54.8K +900 +8%
3 4
5
6 7