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ProAssurance
PRA

Overview Fund Activity

192 hedge funds and large institutions have $1.85B invested in ProAssurance in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
62
Reduced
55
Closed
34
Calls
$20K
Puts
$556K
Net Calls
-$536K
Net Calls Change
+$81K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$172M
2
Invesco
2
Invesco
Georgia
$45.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.5M
5
GIP
5
Granite Investment Partners
California
$17.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$6K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13M
5
AAM
5
Advisors Asset Management
Colorado
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oakworth Capital
Alabama
$685K – – –
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$650K +$3.63K +90 +0.6%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$605K -$92.6K -2,300 -13%
HKIM
104
Hayek Kallen Investment Management
Alabama
$595K – – –
NIPH
105
NN Investment Partners Holdings
Netherlands
$592K – – –
AMIM
106
Aull & Monroe Investment Management
Alabama
$563K – – –
SRAM
107
Stone Ridge Asset Management
New York
$558K – – –
UCFA
108
United Capital Financial Advisors
Texas
$556K -$16.1K -399 -3%
ProShare Advisors
109
ProShare Advisors
Maryland
$554K -$6.57K -163 -1%
First Trust Advisors
110
First Trust Advisors
Illinois
$527K +$70.1K +1,739 +15%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$524K +$524K +13,000 New
LPL Financial
112
LPL Financial
California
$494K -$17.5K -434 -3%
CSS
113
Cubist Systematic Strategies
Connecticut
$492K -$511K -12,681 -51%
EP
114
Elkfork Partners
Oregon
$485K – – –
N
115
Natixis
France
$483K +$483K +12,000 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$478K +$29.1K +723 +6%
MMPW
117
Mitchell McLeod Pugh & Williams
Alabama
$478K – – –
EGM
118
Engineers Gate Manager
New York
$440K +$440K +10,937 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$413K +$413K +10,253 New
GHCM
120
Glen Harbor Capital Management
California
$399K – – –
ECM
121
Everence Capital Management
Indiana
$395K – – –
XK
122
Xact Kapitalforvaltning
Sweden
$388K – – –
BIA
123
BHK Investment Advisors
Alabama
$382K – – –
CIM
124
CIM Investment Management
Pennsylvania
$378K – – –
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
3 4
5
6 7