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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.38B invested in ProAssurance in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
81
Reduced
81
Closed
18
Calls
$139K
Puts
$75K
Net Calls
+$64K
Net Calls Change
+$15K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$102M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.1M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
UBS AM
5
UBS AM
Illinois
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Deere & Company
Illinois
$484K +$484K +9,047 New
CIBC World Market
152
CIBC World Market
Ontario, Canada
$481K +$90.9K +1,696 +23%
M&T Bank
153
M&T Bank
New York
$480K -$69.3K -1,294 -13%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$479K -$63.6K -1,189 -12%
PL
155
Parkwood LLC
Ohio
$470K -$81.4K -1,521 -15%
ProShare Advisors
156
ProShare Advisors
Maryland
$467K -$6.74K -126 -1%
CIM
157
CIM Investment Management
Pennsylvania
$435K +$43.4K +810 +11%
SC
158
Scotia Capital
Ontario, Canada
$430K +$26.5K +492 +7%
AP
159
Advisors Preferred
Maryland
$397K +$129K +2,401 +48%
CCM
160
Cadence Capital Management
Massachusetts
$389K -$42.9K -802 -10%
AB
161
Amalgamated Bank
New York
$377K +$26.1K +475 +7%
O
162
OppenheimerFunds
New York
$376K +$20.8K +388 +6%
PI
163
PineBridge Investments
New York
$361K +$13.9K +260 +4%
Creative Planning
164
Creative Planning
Kansas
$350K +$136K +2,531 +63%
CSS
165
Cubist Systematic Strategies
Connecticut
$336K -$38.5K -718 -10%
PAS
166
Professional Advisory Services
Florida
$335K – – –
IGIM
167
I.G. Investment Management
Manitoba, Canada
$330K +$28.2K +527 +9%
VKH
168
Virtu KCG Holdings
New York
$319K +$319K +5,965 New
Rafferty Asset Management
169
Rafferty Asset Management
New York
$302K -$86.1K -1,610 -22%
FQ
170
First Quadrant
California
$295K +$59K +1,100 +25%
Millennium Management
171
Millennium Management
New York
$288K +$288K +5,379 New
IRF
172
IBM Retirement Fund
New York
$284K -$12.6K -235 -4%
PAM
173
Panagora Asset Management
Massachusetts
$281K – – –
LPT
174
Legacy Private Trust
Wisconsin
$275K – – –
Neuberger Berman Group
175
Neuberger Berman Group
New York
$263K +$263K +4,902 New
5 6
7
8 9