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ProAssurance
PRA

Overview Fund Activity

223 hedge funds and large institutions have $2.09B invested in ProAssurance in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
87
Reduced
65
Closed
17
Calls
$160K
Puts
$95K
Net Calls
+$65K
Net Calls Change
+$125K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$9.83M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.2M
3
AI
3
Analytic Investors
California
$13.6M
4
BFA
4
BlackRock Fund Advisors
California
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$8.17M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
CRM
5
Capital Returns Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$541K +$8.97K +180 +2%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$535K +$30.6K +630 +6%
SC
153
Scotia Capital
Ontario, Canada
$525K – – –
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$524K +$524K +10,800 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$522K +$172K +3,556 +49%
M&T Bank
156
M&T Bank
New York
$497K +$250K +5,147 +102%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$490K +$490K +10,098 New
FMBTD
158
First Midwest Bank Trust Division
Illinois
$489K +$29.3K +604 +6%
URS
159
Utah Retirement Systems
Utah
$476K – – –
AIG
160
American International Group
New York
$467K +$20.8K +428 +5%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$461K +$50.7K +1,048 +12%
MMPW
162
Mitchell McLeod Pugh & Williams
Alabama
$455K – – –
CB
163
Commerce Bank
Missouri
$450K -$485 -10 -0.1%
PL
164
Parkwood LLC
Ohio
$427K +$89.9K +1,850 +27%
MSA
165
Mason Street Advisors
Wisconsin
$416K +$32K +658 +8%
CCM
166
Cadence Capital Management
Massachusetts
$416K +$50.5K +1,041 +14%
O
167
OppenheimerFunds
New York
$408K +$408K +8,414 New
AP
168
Advisors Preferred
Maryland
$386K +$246K +5,064 +175%
PA
169
Profund Advisors
Maryland
$369K +$134K +2,761 +57%
BFM
170
Boothbay Fund Management
New York
$355K +$113K +2,322 +46%
JIM
171
Jupiter Investment Management
United Kingdom
$351K +$351K +7,236 New
PI
172
PineBridge Investments
New York
$346K +$5.24K +108 +2%
CIM
173
CIM Investment Management
Pennsylvania
$311K – – –
QSS
174
Quantitative Systematic Strategies
Florida
$303K -$111K -2,261 -27%
PAS
175
Professional Advisory Services
Florida
$303K – – –
5 6
7
8 9