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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.17B invested in ProAssurance in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
88
Closed
34
Calls
$282K
Puts
$252K
Net Calls
+$30K
Net Calls Change
+$123K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
RA
Royce & Associates
New York
+$10.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7M
5
BlackRock
BlackRock
New York
+$5.39M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.28M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.59M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.51M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.15M +$34K +700 +3%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$1.09M +$1.09M +23,807 New
NSAM
103
North Star Asset Management
Wisconsin
$1.07M – – –
SRAM
104
Stone Ridge Asset Management
New York
$1.05M – – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M +$54.4K +1,120 +6%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.04M +$369K +7,610 +55%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$880K -$56.5K -1,165 -6%
OC
108
Oakworth Capital
Alabama
$757K – – –
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$738K – – –
PSUF
110
People's United Financial
Connecticut
$731K -$57.3K -1,180 -7%
MSA
111
Mason Street Advisors
Wisconsin
$719K +$44.9K +925 +7%
HKIM
112
Hayek Kallen Investment Management
Alabama
$717K – – –
AMIM
113
Aull & Monroe Investment Management
Alabama
$708K -$19.6K -403 -3%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$656K +$6.11K +126 +0.9%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$650K +$93.7K +1,929 +17%
OAM
116
Oberweis Asset Management
Illinois
$644K +$79.3K +1,635 +14%
BC
117
Brinker Capital
Pennsylvania
$633K +$11.5K +235 +2%
Man Group
118
Man Group
United Kingdom
$631K +$631K +13,000 New
OAM
119
Oppenheimer Asset Management
New York
$597K -$33K -680 -5%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$581K -$27.3K -563 -4%
6M
121
6 Meridian
Kansas
$581K +$66.6K +1,372 +13%
MMPW
122
Mitchell McLeod Pugh & Williams
Alabama
$576K – – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$575K -$307K -6,323 -35%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$560K +$24.5K +506 +5%
PIA
125
Piedmont Investment Advisors
North Carolina
$555K +$22.3K +459 +4%
3 4
5
6 7