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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.26B invested in ProAssurance in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
–
Holders Change %
0%
% 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
77
Reduced
86
Closed
19
Calls
–
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$179K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
2
Victory Capital Management
Victory Capital Management
Texas
$51.2M
3
BFA
BlackRock Fund Advisors
California
$152M
4
TCM
TimesSquare Capital Management
New York
$109M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$46.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$50.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$85.2M
5
CI
Cambiar Investors
Colorado
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
126
First Midwest Bank Trust Division
Illinois
$764K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$763K -$738K -14,062 -49%
CGH
128
Crossmark Global Holdings
Texas
$652K +$652K +11,939 New
KP
129
Keel Point
Alabama
$620K – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$620K +$10.5K +200 +2%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$597K -$64.7K -1,233 -10%
DCM
132
Dynamic Capital Management
Jersey
$588K -$78.8K -1,501 -12%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$578K -$18K -343 -3%
MSA
134
Mason Street Advisors
Wisconsin
$575K +$29.1K +554 +5%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$574K -$77.6K -1,480 -12%
AIG
136
American International Group
New York
$552K -$10.5K -201 -2%
Citadel Advisors
137
Citadel Advisors
Florida
$552K -$4.71M -89,775 -90%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$531K -$12.8K -242 -2%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$530K – – –
KL
140
Kinsight LLC
Alabama
$508K -$43.1K -821 -8%
URS
141
Utah Retirement Systems
Utah
$504K – – –
MMPW
142
Mitchell McLeod Pugh & Williams
Alabama
$492K – – –
CB
143
Commerce Bank
Missouri
$491K – – –
Two Sigma Investments
144
Two Sigma Investments
New York
$479K +$479K +9,120 New
DC
145
Deere & Company
Illinois
$475K – – –
PL
146
Parkwood LLC
Ohio
$461K – – –
M&T Bank
147
M&T Bank
New York
$448K -$22K -419 -5%
CIM
148
CIM Investment Management
Pennsylvania
$443K +$16.8K +320 +4%
PA
149
Profund Advisors
Maryland
$440K -$132K -2,527 -23%
TAM
150
THB Asset Management
Connecticut
$437K -$94.4K -1,800 -18%
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