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ProAssurance
PRA

Overview Fund Activity

223 hedge funds and large institutions have $2.09B invested in ProAssurance in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
87
Reduced
65
Closed
17
Calls
$160K
Puts
$95K
Net Calls
+$65K
Net Calls Change
+$125K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$9.83M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.2M
3
AI
3
Analytic Investors
California
$13.6M
4
BFA
4
BlackRock Fund Advisors
California
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$8.17M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
CRM
5
Capital Returns Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$849K +$126K +2,600 +17%
JG
127
Jefferies Group
New York
$843K +$157K +3,237 +23%
BKBG
128
BHF Kleinwort Benson Group
Belgium
$831K +$241K +4,963 +41%
HKIM
129
Hayek Kallen Investment Management
Alabama
$804K – – –
DCM
130
Dynamic Capital Management
Jersey
$773K +$773K +15,929 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$749K +$728 +15 +0.1%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$722K -$359K -7,400 -33%
Jane Street
133
Jane Street
New York
$721K +$721K +14,866 New
Victory Capital Management
134
Victory Capital Management
Texas
$706K +$251K +5,167 +55%
PAM
135
Princeton Alpha Management
New Jersey
$701K +$701K +14,454 New
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$684K +$684K +14,100 New
IG
137
ING Group
Netherlands
$679K – – –
MAM
138
Martingale Asset Management
Massachusetts
$654K +$654K +13,471 New
KL
139
Kinsight LLC
Alabama
$644K -$17.4K -359 -3%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$644K +$644K +13,271 New
WA
141
Waverly Advisors
Alabama
$637K – – –
ProShare Advisors
142
ProShare Advisors
Maryland
$630K +$53.7K +1,107 +9%
IRF
143
IBM Retirement Fund
New York
$617K +$46.4K +957 +8%
CSS
144
Cubist Systematic Strategies
Connecticut
$613K +$613K +12,632 New
RCM
145
Riverhead Capital Management
Delaware
$592K +$432K +8,900 +270%
KP
146
Keel Point
Alabama
$590K -$155K -3,198 -21%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$588K +$333K +6,790 +130%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$571K +$43.7K +901 +8%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$567K +$2.14K +44 +0.4%
Barclays
150
Barclays
United Kingdom
$549K -$653K -13,609 -54%
4 5
6
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