PRA icon

ProAssurance
PRA

Overview Fund Activity

203 hedge funds and large institutions have $2.07B invested in ProAssurance in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
67
Reduced
88
Closed
28
Calls
$185K
Puts
$199K
Net Calls
-$14K
Net Calls Change
-$133K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
American Century Companies
2
American Century Companies
Missouri
$49.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$774K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$883K
4
EAM
4
Eagle Asset Management
Florida
$26.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
126
Keel Point
Alabama
$720K -$20.3K -432 -3%
TC
127
TFS Capital
Pennsylvania
$713K -$104K -2,249 -13%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$713K -$8.09K -175 -1%
PP
129
Paloma Partners
Connecticut
$649K -$662K -14,323 -50%
IG
130
ING Group
Netherlands
$647K – – –
KL
131
Kinsight LLC
Alabama
$630K -$26.3K -569 -4%
WA
132
Waverly Advisors
Alabama
$607K – – –
VIA
133
Vident Investment Advisory
Georgia
$604K +$22.2K +481 +4%
IRF
134
IBM Retirement Fund
New York
$590K -$71.8K -1,554 -11%
AI
135
Analytic Investors
California
$590K +$590K +12,777 New
ProShare Advisors
136
ProShare Advisors
Maryland
$580K -$46.3K -1,001 -7%
JHIU
137
Janus Henderson Investors US
Colorado
$513K +$263K +5,700 +106%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$512K +$31.4K +680 +7%
CCM
139
Cadence Capital Management
Massachusetts
$495K +$6.66K +144 +1%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$492K -$2.77K -60 -0.6%
OA
141
OFI Advisors
Pennsylvania
$488K +$6.1K +132 +1%
VKH
142
Virtu KCG Holdings
New York
$488K +$488K +10,570 New
US Bancorp
143
US Bancorp
Minnesota
$472K -$18.9K -410 -4%
SC
144
Scotia Capital
Ontario, Canada
$469K +$29.7K +648 +7%
PAM
145
Panagora Asset Management
Massachusetts
$464K – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$449K +$18.2K +394 +4%
URS
147
Utah Retirement Systems
Utah
$448K -$9.24K -200 -2%
CB
148
Commerce Bank
Missouri
$433K -$10.4K -225 -2%
MMPW
149
Mitchell McLeod Pugh & Williams
Alabama
$433K – – –
AIG
150
American International Group
New York
$430K -$9.1K -197 -2%
4 5
6
7 8