PRA icon

ProAssurance
PRA

Overview Fund Activity

222 hedge funds and large institutions have $2.16B invested in ProAssurance in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
87
Closed
19
Calls
$341K
Puts
$292K
Net Calls
+$49K
Net Calls Change
-$16K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$22.6M
2
TA
2
Teachers Advisors
New York
$22.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$8.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
151
First Midwest Bank Trust Division
Illinois
$508K -$1.52K -30 -0.3%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$506K -$51.4K -1,015 -9%
URS
153
Utah Retirement Systems
Utah
$496K – – –
CB
154
Commerce Bank
Missouri
$496K +$26.9K +532 +6%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$482K -$1.01K -20 -0.2%
MSA
156
Mason Street Advisors
Wisconsin
$477K +$44K +871 +10%
MMPW
157
Mitchell McLeod Pugh & Williams
Alabama
$474K – – –
AAM
158
Advisors Asset Management
Colorado
$474K +$431K +8,505 +991%
ProShare Advisors
159
ProShare Advisors
Maryland
$448K -$209K -4,123 -32%
CCM
160
Cadence Capital Management
Massachusetts
$408K -$25.5K -504 -6%
BlackRock
161
BlackRock
New York
$397K +$255K +5,047 +180%
SC
162
Scotia Capital
Ontario, Canada
$380K -$174K -3,431 -31%
CIM
163
CIM Investment Management
Pennsylvania
$370K +$45.7K +903 +14%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$368K +$368K +7,280 New
Rafferty Asset Management
165
Rafferty Asset Management
New York
$367K -$240K -4,749 -40%
CSS
166
Cubist Systematic Strategies
Connecticut
$353K -$285K -5,647 -45%
O
167
OppenheimerFunds
New York
$336K -$90.2K -1,780 -21%
PI
168
PineBridge Investments
New York
$328K -$32.7K -646 -9%
AB
169
Amalgamated Bank
New York
$324K +$31K +612 +11%
PAS
170
Professional Advisory Services
Florida
$316K – – –
HMS
171
Hanseatic Management Services
New Mexico
$302K -$12.1K -240 -4%
TC
172
TFS Capital
Pennsylvania
$288K +$288K +5,690 New
Stifel Financial
173
Stifel Financial
Missouri
$285K +$7.88K +156 +3%
IGIM
174
I.G. Investment Management
Manitoba, Canada
$285K +$62.4K +1,234 +28%
IRF
175
IBM Retirement Fund
New York
$280K -$363K -7,173 -56%
5 6
7
8 9