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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.44B invested in ProAssurance in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
75
Reduced
86
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$116K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$184M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.5M
5
EIP
5
Epoch Investment Partners
New York
$6.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$88M
4
CI
4
Cambiar Investors
Colorado
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
THB Asset Management
Connecticut
$467K -$505 -9 -0.1%
QCM
152
Quadrant Capital Management
New Jersey
$454K +$454K +8,081 New
WI
153
Welch Investments
Alabama
$453K +$453K +8,056 New
Barclays
154
Barclays
United Kingdom
$446K +$393K +6,982 +740%
AB
155
Amalgamated Bank
New York
$440K +$53.2K +947 +14%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$439K -$12.2K -218 -3%
HKIM
157
Hayek Kallen Investment Management
Alabama
$427K -$27.4K -1,000 -6%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$401K -$215K -3,815 -35%
Verition Fund Management
159
Verition Fund Management
Connecticut
$399K +$399K +7,106 New
GC
160
Guggenheim Capital
Illinois
$388K +$388K +6,910 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$366K +$366K +6,505 New
PAS
162
Professional Advisory Services
Florida
$351K – – –
ARTA
163
A.R.T. Advisors
New York
$348K +$348K +6,200 New
B
164
Bridgeworth
Alabama
$335K +$335K +5,903 New
SOADOR
165
State of Alaska Department of Revenue
Alaska
$325K +$325K +5,790 New
Wellington Management Group
166
Wellington Management Group
Massachusetts
$324K – – –
CCM
167
Cadence Capital Management
Massachusetts
$323K -$19.2K -341 -6%
Creative Planning
168
Creative Planning
Kansas
$320K +$56.2K +1,000 +21%
PAM
169
Panagora Asset Management
Massachusetts
$294K – – –
LPT
170
Legacy Private Trust
Wisconsin
$289K – – –
Neuberger Berman Group
171
Neuberger Berman Group
New York
$277K -$13.4K -238 -5%
PL
172
Parkwood LLC
Ohio
$275K -$220K -3,900 -44%
SWM
173
SVA Wealth Management
Wisconsin
$252K +$252K +4,481 New
SCM
174
Shelton Capital Management
Colorado
$251K – – –
IRF
175
IBM Retirement Fund
New York
$246K -$45K -801 -15%
5 6
7
8 9