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ProAssurance
PRA

Overview Fund Activity

222 hedge funds and large institutions have $2.16B invested in ProAssurance in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
87
Closed
19
Calls
$341K
Puts
$292K
Net Calls
+$49K
Net Calls Change
-$16K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$22.6M
2
TA
2
Teachers Advisors
New York
$22.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$8.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oakworth Capital
Alabama
$907K -$366K -7,222 -29%
CAM
127
Capstone Asset Management
Texas
$863K -$51.1K -1,010 -6%
HKIM
128
Hayek Kallen Investment Management
Alabama
$839K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$805K +$213K +4,202 +36%
US Bancorp
130
US Bancorp
Minnesota
$799K -$451K -8,912 -36%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$781K -$101 -2 -0%
IG
132
ING Group
Netherlands
$708K – – –
Baird Financial Group
133
Baird Financial Group
Wisconsin
$692K -$60.7K -1,200 -8%
AP
134
AHL Partners
United Kingdom
$678K -$1.27M -25,132 -65%
Victory Capital Management
135
Victory Capital Management
Texas
$669K -$67.9K -1,341 -9%
WA
136
Waverly Advisors
Alabama
$664K – – –
RCM
137
Riverhead Capital Management
Delaware
$597K -$20K -396 -3%
KP
138
Keel Point
Alabama
$597K -$17.7K -350 -3%
UFF
139
USA Financial Formulas
Michigan
$592K +$592K +11,700 New
PAM
140
Princeton Alpha Management
New Jersey
$583K -$148K -2,929 -20%
AIG
141
American International Group
New York
$578K +$91.6K +1,811 +19%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$576K +$23.4K +460 +4%
PA
143
Profund Advisors
Maryland
$528K +$143K +2,828 +37%
DCM
144
Dynamic Capital Management
Jersey
$523K -$283K -5,592 -35%
PL
145
Parkwood LLC
Ohio
$522K +$76.9K +1,518 +17%
KL
146
Kinsight LLC
Alabama
$521K -$150K -2,960 -22%
M&T Bank
147
M&T Bank
New York
$519K +$1.97K +39 +0.4%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$514K -$82.2K -1,622 -14%
FCBT
149
First Citizens Bank & Trust
North Carolina
$513K -$377K -7,463 -42%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$511K – – –
4 5
6
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