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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.26B invested in ProAssurance in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
–
Holders Change %
0%
% 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
77
Reduced
86
Closed
19
Calls
–
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$179K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
2
Victory Capital Management
Victory Capital Management
Texas
$51.2M
3
BFA
BlackRock Fund Advisors
California
$152M
4
TCM
TimesSquare Capital Management
New York
$109M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$46.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$50.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$85.2M
5
CI
Cambiar Investors
Colorado
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$431K -$27K -514 -6%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$422K -$47.8K -911 -10%
AW
153
Alpha Windward
Massachusetts
$422K +$422K +8,040 New
O
154
OppenheimerFunds
New York
$368K -$946 -18 -0.3%
AB
155
Amalgamated Bank
New York
$361K +$524 +10 +0.1%
PI
156
PineBridge Investments
New York
$355K +$997 +19 +0.3%
AP
157
Advisors Preferred
Maryland
$347K -$42.3K -806 -11%
SCM
158
Stevens Capital Management
Pennsylvania
$341K +$341K +6,491 New
HI
159
HBK Investments
Texas
$336K +$336K +6,395 New
PAS
160
Professional Advisory Services
Florida
$328K – – –
CCM
161
Cadence Capital Management
Massachusetts
$319K -$62K -1,183 -16%
Wellington Management Group
162
Wellington Management Group
Massachusetts
$302K +$302K +5,759 New
FQ
163
First Quadrant
California
$289K – – –
PAM
164
Princeton Alpha Management
New Jersey
$278K +$278K +5,300 New
PAM
165
Panagora Asset Management
Massachusetts
$275K – – –
IRF
166
IBM Retirement Fund
New York
$272K -$6.73K -128 -2%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$271K +$14.1K +270 +6%
LPT
168
Legacy Private Trust
Wisconsin
$270K – – –
Creative Planning
169
Creative Planning
Kansas
$246K -$96.8K -1,846 -28%
UCFA
170
United Capital Financial Advisors
Texas
$237K -$3.1K -59 -1%
SCM
171
Shelton Capital Management
Colorado
$234K – – –
HCM
172
Highbridge Capital Management
New York
$223K +$223K +4,255 New
CIM
173
Calvert Investment Management
Maryland
$217K +$1.31K +25 +0.6%
SG Americas Securities
174
SG Americas Securities
New York
$206K -$946K -18,028 -82%
VKH
175
Virtu KCG Holdings
New York
$204K -$109K -2,079 -35%
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