PRA icon

ProAssurance
PRA

Overview Fund Activity

208 hedge funds and large institutions have $2.14B invested in ProAssurance in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
75
Reduced
77
Closed
22
Calls
$163K
Puts
$223K
Net Calls
-$60K
Net Calls Change
-$46K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$21.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
BA
3
BlackRock Advisors
Delaware
$14.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$12.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$14.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$18M
2
TCM
2
TimesSquare Capital Management
New York
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$444K 9,043 +9,043 New
AW
152
Alpha Windward
Massachusetts
$424K 8,640 +8,640 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$416K 8,487 +113 +1%
QSS
154
Quantitative Systematic Strategies
Florida
$415K 8,452 +8,452 New
MSA
155
Mason Street Advisors
Wisconsin
$388K 7,907 +308 +4%
CCM
156
Cadence Capital Management
Massachusetts
$370K 7,536 -3,170 -30%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$354K 7,205 +5,057 +235%
Stifel Financial
158
Stifel Financial
Missouri
$345K 7,043 -287 -4%
PI
159
PineBridge Investments
New York
$345K 7,024 +661 +10%
PL
160
Parkwood LLC
Ohio
$340K 6,939 +34 +0.5%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$338K 6,885 – –
CIM
162
CIM Investment Management
Pennsylvania
$314K 6,406 +767 +14%
LPL Financial
163
LPL Financial
California
$311K 6,268 +6,268 New
PAS
164
Professional Advisory Services
Florida
$307K 6,248 – –
AB
165
Amalgamated Bank
New York
$306K 6,228 +59 +1%
FA
166
FDx Advisors
Illinois
$282K 5,745 +5,745 New
NSAM
167
North Star Asset Management
Wisconsin
$273K 5,568 – –
LIM
168
Leavell Investment Management
Alabama
$273K 5,556 – –
Canada Life
169
Canada Life
Manitoba, Canada
$270K 5,494 – –
SEI Investments
170
SEI Investments
Pennsylvania
$268K 5,460 +506 +10%
PAM
171
Panagora Asset Management
Massachusetts
$257K 5,240 -4,797 -48%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$256K 5,214 +5,214 New
M&T Bank
173
M&T Bank
New York
$249K 5,070 +5,070 New
HI
174
HBK Investments
Texas
$245K 5,000 -4,084 -45%
BFM
175
Boothbay Fund Management
New York
$245K 5,000 +5,000 New
5 6
7
8 9