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ProAssurance
PRA

Overview Fund Activity

246 hedge funds and large institutions have $2.49B invested in ProAssurance in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+25
Holders Change %
+11.31%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
84
Reduced
83
Closed
16
Calls
$566K
Puts
$659K
Net Calls
-$93K
Net Calls Change
-$92K

Top Buyers

1
BlackRock
1
BlackRock
New York
$319M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.28M
3
Victory Capital Management
3
Victory Capital Management
Texas
$89.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.19M
2
TCM
2
TimesSquare Capital Management
New York
$108M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.44M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
American Century Companies
5
American Century Companies
Missouri
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oberweis Asset Management
Illinois
$665K +$665K +11,638 New
Rafferty Asset Management
127
Rafferty Asset Management
New York
$655K +$154K +2,695 +31%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$642K +$19.1K +335 +3%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$634K -$3.26M -57,020 -84%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$628K -$258K -4,533 -29%
PIA
131
Piedmont Investment Advisors
North Carolina
$627K -$37.5K -656 -6%
KP
132
Keel Point
Alabama
$627K – – –
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$619K +$8.12K +142 +1%
VF
134
Virtu Financial
New York
$611K +$611K +10,690 New
AB
135
Amalgamated Bank
New York
$607K +$35.1K +615 +6%
6M
136
6 Meridian
Kansas
$606K +$606K +10,595 New
LPL Financial
137
LPL Financial
California
$591K +$59.5K +1,041 +11%
HI
138
HBK Investments
Texas
$564K +$135K +2,364 +32%
URS
139
Utah Retirement Systems
Utah
$555K +$5.72K +100 +1%
CB
140
Commerce Bank
Missouri
$551K -$2.12K -37 -0.4%
SWM
141
SVA Wealth Management
Wisconsin
$546K – – –
O
142
OppenheimerFunds
New York
$543K -$89.3K -1,563 -14%
ProShare Advisors
143
ProShare Advisors
Maryland
$541K +$58.7K +1,028 +12%
JG
144
Jefferies Group
New York
$525K -$32.8K -575 -6%
QT
145
Quantbot Technologies
New York
$493K +$402K +7,036 +440%
WI
146
Welch Investments
Alabama
$469K +$8.29K +145 +2%
US Bancorp
147
US Bancorp
Minnesota
$466K -$27K -473 -5%
EP
148
Elkfork Partners
Oregon
$464K +$83.5K +1,462 +22%
QCM
149
Quadrant Capital Management
New Jersey
$462K – – –
CIM
150
CIM Investment Management
Pennsylvania
$458K -$9.31K -163 -2%
4 5
6
7 8