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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.38B invested in ProAssurance in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
81
Reduced
81
Closed
18
Calls
$139K
Puts
$75K
Net Calls
+$64K
Net Calls Change
+$15K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$102M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.1M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
UBS AM
5
UBS AM
Illinois
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$905K +$905K +16,900 New
US Bancorp
127
US Bancorp
Minnesota
$898K +$52.7K +984 +6%
HKIM
128
Hayek Kallen Investment Management
Alabama
$888K – – –
LPL Financial
129
LPL Financial
California
$841K +$841K +16,302 New
FMBTD
130
First Midwest Bank Trust Division
Illinois
$780K +$242K +4,520 +45%
Stifel Financial
131
Stifel Financial
Missouri
$765K +$463K +8,622 +153%
WA
132
Waverly Advisors
Alabama
$703K – – –
DCM
133
Dynamic Capital Management
Jersey
$680K +$126K +2,360 +23%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$675K -$151K -2,820 -18%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$665K -$66.9K -1,250 -9%
KP
136
Keel Point
Alabama
$632K – – –
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$625K +$15.6K +290 +3%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$608K +$72.8K +1,360 +14%
PA
139
Profund Advisors
Maryland
$585K +$26.4K +492 +5%
AIG
140
American International Group
New York
$574K -$37.9K -707 -6%
AP
141
AHL Partners
United Kingdom
$573K -$144K -2,685 -20%
KL
142
Kinsight LLC
Alabama
$562K +$10.7K +200 +2%
MSA
143
Mason Street Advisors
Wisconsin
$557K +$51.6K +963 +10%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$552K +$42.6K +796 +8%
TAM
145
THB Asset Management
Connecticut
$542K -$583K -10,901 -52%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$541K – – –
URS
147
Utah Retirement Systems
Utah
$514K -$10.7K -200 -2%
CB
148
Commerce Bank
Missouri
$502K -$23.1K -431 -4%
MMPW
149
Mitchell McLeod Pugh & Williams
Alabama
$502K – – –
FCBT
150
First Citizens Bank & Trust
North Carolina
$490K -$53.2K -994 -10%
4 5
6
7 8