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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.03B invested in ProAssurance in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
74
Reduced
89
Closed
21
Calls
$395K
Puts
$276K
Net Calls
+$119K
Net Calls Change
-$318K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$6.33M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.18M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.1M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.8M
3
MSA
3
Mason Street Advisors
Wisconsin
$340K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$188M
5
EAM
5
Eagle Asset Management
Florida
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
Secor Capital Advisors
New York
$761K -$143K -3,111 -16%
KP
127
Keel Point
Alabama
$725K +$725K +15,786 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$717K +$2.21K +48 +0.3%
BlackRock
129
BlackRock
New York
$668K -$28.3K -617 -4%
CC
130
Curian Capital
Colorado
$659K -$535K -11,657 -45%
IRF
131
IBM Retirement Fund
New York
$658K -$4.78K -104 -0.7%
PI
132
PineBridge Investments
New York
$653K +$56.8K +1,238 +10%
KL
133
Kinsight LLC
Alabama
$652K -$111K -2,418 -15%
IG
134
ING Group
Netherlands
$643K – – –
PP
135
PDT Partners
New York
$637K +$637K +13,882 New
ProShare Advisors
136
ProShare Advisors
Maryland
$622K +$72K +1,568 +13%
BACM
137
Blue Arrow Capital Management
New York
$616K +$616K +13,419 New
WA
138
Waverly Advisors
Alabama
$603K +$251K +5,466 +71%
VIA
139
Vident Investment Advisory
Georgia
$578K +$578K +12,593 New
GCP
140
GSA Capital Partners
United Kingdom
$548K +$548K +11,946 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$495K -$208K -4,500 -30%
US Bancorp
142
US Bancorp
Minnesota
$487K -$135K -2,942 -22%
CCM
143
Cadence Capital Management
Massachusetts
$485K -$36.6K -796 -7%
OA
144
OFI Advisors
Pennsylvania
$479K +$100K +2,176 +26%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$477K +$15.4K +335 +3%
CSS
146
Cubist Systematic Strategies
Connecticut
$477K +$270K +5,892 +131%
SCM
147
Stevens Capital Management
Pennsylvania
$477K +$477K +10,390 New
DC
148
Deere & Company
Illinois
$476K – – –
PAM
149
Panagora Asset Management
Massachusetts
$461K -$119K -2,594 -21%
URS
150
Utah Retirement Systems
Utah
$454K -$13.8K -300 -3%
4 5
6
7 8