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ProAssurance
PRA

Overview Fund Activity

192 hedge funds and large institutions have $1.85B invested in ProAssurance in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
62
Reduced
55
Closed
34
Calls
$20K
Puts
$556K
Net Calls
-$536K
Net Calls Change
+$81K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$172M
2
Invesco
2
Invesco
Georgia
$45.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.5M
5
GIP
5
Granite Investment Partners
California
$17.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$6K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13M
5
AAM
5
Advisors Asset Management
Colorado
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$357K +$357K +8,854 New
LNC
127
Lincoln National Corp
Pennsylvania
$339K +$322 +8 +0.1%
AB
128
Amalgamated Bank
New York
$330K -$7.53K -187 -2%
Verition Fund Management
129
Verition Fund Management
Connecticut
$325K +$325K +8,075 New
MCIM
130
Meadow Creek Investment Management
Georgia
$314K – – –
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$309K +$5.72K +142 +2%
ECM
132
ETrade Capital Management
Virginia
$297K +$5.88K +146 +2%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$293K +$107K +2,661 +57%
SRC
134
Shufro Rose & Co
New York
$287K – – –
PAM
135
Panagora Asset Management
Massachusetts
$279K – – –
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$277K – – –
M&T Bank
137
M&T Bank
New York
$277K +$277K +6,888 New
B
138
Bridgeworth
Alabama
$255K – – –
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$255K +$255K +6,344 New
RCM
140
Riverhead Capital Management
Delaware
$254K – – –
Squarepoint
141
Squarepoint
New York
$243K -$324K -8,059 -57%
TAM
142
THB Asset Management
Connecticut
$233K -$282 -7 -0.1%
Allianz Asset Management
143
Allianz Asset Management
Germany
$229K +$229K +5,691 New
FCM
144
Flinton Capital Management
Pennsylvania
$228K – – –
FWM
145
Frontier Wealth Management
Missouri
$217K +$217K +5,383 New
PP
146
Paloma Partners
Connecticut
$214K +$214K +5,316 New
PAS
147
Professional Advisory Services
Florida
$213K +$213K +5,300 New
KP
148
Keel Point
Alabama
$211K +$211K +5,232 New
LPT
149
Legacy Private Trust
Wisconsin
$207K +$207K +5,136 New
SCM
150
Shelton Capital Management
Colorado
$203K +$203K +5,035 New
4 5
6
7 8