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ProAssurance
PRA

Overview Fund Activity

203 hedge funds and large institutions have $2.07B invested in ProAssurance in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
67
Reduced
88
Closed
28
Calls
$185K
Puts
$199K
Net Calls
-$14K
Net Calls Change
-$133K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
American Century Companies
2
American Century Companies
Missouri
$49.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$774K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$883K
4
EAM
4
Eagle Asset Management
Florida
$26.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$424K +$123K +2,664 +41%
HI
152
HBK Investments
Texas
$420K +$420K +9,084 New
FMBTD
153
First Midwest Bank Trust Division
Illinois
$410K – – –
BA
154
BlackRock Advisors
Delaware
$395K +$3.74K +81 +1%
PIA
155
Peachtree Investment Advisors
Georgia
$390K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$387K +$1.99K +43 +0.5%
Victory Capital Management
157
Victory Capital Management
Texas
$383K +$383K +8,160 New
MSA
158
Mason Street Advisors
Wisconsin
$351K +$8.68K +188 +3%
MC
159
Miles Capital
Iowa
$342K -$30.1K -650 -8%
PA
160
Profund Advisors
Maryland
$337K +$22.3K +482 +7%
Stifel Financial
161
Stifel Financial
Missouri
$336K +$74.9K +1,634 +29%
PL
162
Parkwood LLC
Ohio
$319K -$44.1K -954 -12%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$318K +$3.42K +74 +1%
PI
164
PineBridge Investments
New York
$294K -$363K -7,863 -55%
PAS
165
Professional Advisory Services
Florida
$289K – – –
AB
166
Amalgamated Bank
New York
$285K +$285K +6,169 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$263K +$89.2K +1,931 +51%
CIM
168
CIM Investment Management
Pennsylvania
$261K – – –
LIM
169
Leavell Investment Management
Alabama
$257K – – –
NSAM
170
North Star Asset Management
Wisconsin
$257K – – –
Canada Life
171
Canada Life
Manitoba, Canada
$253K – – –
CSS
172
Cubist Systematic Strategies
Connecticut
$229K -$251K -5,434 -52%
SEI Investments
173
SEI Investments
Pennsylvania
$228K +$177K +3,850 +349%
FQ
174
First Quadrant
California
$216K -$55.4K -1,200 -20%
B
175
Barings
North Carolina
$213K -$921K -19,900 -81%
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7
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