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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.59B invested in ProAssurance in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
90
Reduced
79
Closed
23
Calls
–
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$220K

Top Buyers

1
BlackRock
BlackRock
New York
$313M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
3
Vanguard Group
Vanguard Group
Pennsylvania
$301M
4
EIP
Epoch Investment Partners
New York
$18M
5
State Street
State Street
Massachusetts
$74.3M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$30.5M
2
Wells Fargo
Wells Fargo
California
$68.8M
3
CI
Cambiar Investors
Colorado
$0
4
American Century Companies
American Century Companies
Missouri
$66M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$731K +$6.03K +100 +0.8%
KP
127
Keel Point
Alabama
$711K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$707K +$29.2K +485 +4%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$692K +$48.1K +797 +7%
Squarepoint
130
Squarepoint
New York
$678K +$678K +11,246 New
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$669K +$669K +11,100 New
VKH
132
Virtu KCG Holdings
New York
$661K -$23.4K -388 -3%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$658K -$1.27K -21 -0.2%
O
134
OppenheimerFunds
New York
$647K +$138K +2,286 +27%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$634K -$1.11M -18,357 -64%
CIP
136
Convergence Investment Partners
Florida
$633K +$633K +10,504 New
PA
137
Profund Advisors
Maryland
$630K -$282K -4,677 -31%
URS
138
Utah Retirement Systems
Utah
$579K – – –
SWM
139
SVA Wealth Management
Wisconsin
$576K +$306K +5,072 +113%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$573K +$573K +9,518 New
MMPW
141
Mitchell McLeod Pugh & Williams
Alabama
$565K – – –
CB
142
Commerce Bank
Missouri
$562K +$12.2K +202 +2%
IR
143
Invictus RG
Bermuda
$551K +$551K +9,137 New
ProShare Advisors
144
ProShare Advisors
Maryland
$547K +$38.2K +634 +8%
M&T Bank
145
M&T Bank
New York
$528K +$2.41K +40 +0.5%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$527K -$4.74M -78,565 -90%
US Bancorp
147
US Bancorp
Minnesota
$515K -$328K -5,450 -39%
CIM
148
CIM Investment Management
Pennsylvania
$508K – – –
TAM
149
THB Asset Management
Connecticut
$501K – – –
KL
150
Kinsight LLC
Alabama
$500K -$59.7K -991 -11%
4 5
6
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