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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.44B invested in ProAssurance in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
75
Reduced
86
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$116K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$184M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.5M
5
EIP
5
Epoch Investment Partners
New York
$6.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$88M
4
CI
4
Cambiar Investors
Colorado
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$851K +$379K +6,743 +80%
Morgan Stanley
127
Morgan Stanley
New York
$849K -$760K -13,519 -47%
FMBTD
128
First Midwest Bank Trust Division
Illinois
$803K -$15.2K -270 -2%
US Bancorp
129
US Bancorp
Minnesota
$787K -$113K -2,013 -13%
CAM
130
Capstone Asset Management
Texas
$771K -$196K -3,480 -20%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$676K +$12.4K +220 +2%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$667K +$667K +11,874 New
KP
133
Keel Point
Alabama
$663K – – –
MSA
134
Mason Street Advisors
Wisconsin
$654K +$38.3K +682 +6%
VKH
135
Virtu KCG Holdings
New York
$639K +$420K +7,478 +192%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$632K +$66.1K +1,177 +12%
Millennium Management
137
Millennium Management
New York
$631K -$415K -7,389 -40%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$615K -$24.3K -432 -4%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$600K -$18.9K -337 -3%
JG
140
Jefferies Group
New York
$591K +$591K +10,513 New
AIG
141
American International Group
New York
$560K -$31.3K -557 -5%
URS
142
Utah Retirement Systems
Utah
$540K – – –
MMPW
143
Mitchell McLeod Pugh & Williams
Alabama
$527K – – –
KL
144
Kinsight LLC
Alabama
$522K -$22.3K -396 -4%
CB
145
Commerce Bank
Missouri
$513K -$13.5K -240 -3%
M&T Bank
146
M&T Bank
New York
$491K +$9.97K +177 +2%
ProShare Advisors
147
ProShare Advisors
Maryland
$475K +$13K +231 +3%
O
148
OppenheimerFunds
New York
$475K +$81.7K +1,455 +21%
CIM
149
CIM Investment Management
Pennsylvania
$474K – – –
PRCM
150
Pine River Capital Management
Minnesota
$472K +$472K +8,400 New
4 5
6
7 8