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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.17B invested in ProAssurance in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
88
Closed
34
Calls
$282K
Puts
$252K
Net Calls
+$30K
Net Calls Change
+$123K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
RA
Royce & Associates
New York
+$10.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7M
5
BlackRock
BlackRock
New York
+$5.39M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.28M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.59M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.51M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$546K +$146 +3 +0%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$536K -$83.6K -1,721 -13%
O
128
OppenheimerFunds
New York
$526K +$65.1K +1,341 +14%
SWM
129
SVA Wealth Management
Wisconsin
$522K – – –
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$511K -$14.2K -293 -3%
AB
131
Amalgamated Bank
New York
$511K -$4.76K -98 -0.9%
KP
132
Keel Point
Alabama
$508K -$24.3K -500 -5%
Verition Fund Management
133
Verition Fund Management
Connecticut
$502K +$147K +3,034 +41%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$493K +$493K +10,161 New
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$489K -$554K -11,414 -53%
URS
136
Utah Retirement Systems
Utah
$476K +$4.86K +100 +1%
EP
137
Elkfork Partners
Oregon
$472K +$77.6K +1,598 +20%
LPL Financial
138
LPL Financial
California
$465K -$37.5K -772 -7%
SSA
139
Schonfeld Strategic Advisors
New York
$465K +$465K +9,590 New
ProShare Advisors
140
ProShare Advisors
Maryland
$462K +$2.23K +46 +0.5%
CB
141
Commerce Bank
Missouri
$460K -$8.11K -167 -2%
CGH
142
Crossmark Global Holdings
Texas
$443K -$125K -2,569 -22%
PA
143
Profund Advisors
Maryland
$436K +$86.8K +1,788 +25%
QCM
144
Quadrant Capital Management
New Jersey
$392K – – –
Citigroup
145
Citigroup
New York
$390K -$569K -11,704 -59%
GHCM
146
Glen Harbor Capital Management
California
$389K +$63.9K +1,316 +20%
USAA
147
United Services Automobile Association
Texas
$388K +$388K +7,994 New
Barclays
148
Barclays
United Kingdom
$379K -$1.27M -26,196 -77%
Holocene Advisors
149
Holocene Advisors
New York
$379K -$222K -4,579 -37%
US Bancorp
150
US Bancorp
Minnesota
$359K -$37.7K -776 -10%
4 5
6
7 8