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ProAssurance
PRA

Overview Fund Activity

208 hedge funds and large institutions have $2.14B invested in ProAssurance in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
75
Reduced
77
Closed
22
Calls
$163K
Puts
$223K
Net Calls
-$60K
Net Calls Change
-$46K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$21.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
BA
3
BlackRock Advisors
Delaware
$14.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$12.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$14.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$18M
2
TCM
2
TimesSquare Capital Management
New York
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKIM
126
Hayek Kallen Investment Management
Alabama
$813K -$24.5K -500 -3%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$756K -$932 -19 -0.1%
KP
128
Keel Point
Alabama
$753K – – –
Allianz Asset Management
129
Allianz Asset Management
Germany
$731K +$731K +14,890 New
JG
130
Jefferies Group
New York
$694K +$244K +4,965 +54%
IG
131
ING Group
Netherlands
$687K – – –
KL
132
Kinsight LLC
Alabama
$668K -$638 -13 -0.1%
WA
133
Waverly Advisors
Alabama
$644K – – –
GC
134
Guggenheim Capital
Illinois
$641K -$738K -15,046 -54%
PP
135
Paloma Partners
Connecticut
$608K -$80.8K -1,648 -12%
BKBG
136
BHF Kleinwort Benson Group
Belgium
$596K +$596K +12,157 New
ProShare Advisors
137
ProShare Advisors
Maryland
$583K -$32.9K -669 -5%
IRF
138
IBM Retirement Fund
New York
$577K -$49.8K -1,015 -8%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$571K +$565K +11,510 +8,720%
SC
140
Scotia Capital
Ontario, Canada
$538K +$35.1K +713 +7%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$532K +$56.5K +1,154 +12%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$527K +$1.97K +40 +0.4%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$510K -$34K -692 -6%
URS
144
Utah Retirement Systems
Utah
$481K +$4.91K +100 +1%
FMBTD
145
First Midwest Bank Trust Division
Illinois
$465K +$29.9K +610 +7%
Victory Capital Management
146
Victory Capital Management
Texas
$461K +$60.3K +1,227 +15%
MMPW
147
Mitchell McLeod Pugh & Williams
Alabama
$460K – – –
CB
148
Commerce Bank
Missouri
$456K -$4.47K -91 -1%
AIG
149
American International Group
New York
$451K -$5.94K -121 -1%
OA
150
OFI Advisors
Pennsylvania
$448K -$69.4K -1,416 -13%
4 5
6
7 8