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ProAssurance
PRA

Overview Fund Activity

246 hedge funds and large institutions have $2.49B invested in ProAssurance in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+25
Holders Change %
+11.31%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
84
Reduced
83
Closed
16
Calls
$566K
Puts
$659K
Net Calls
-$93K
Net Calls Change
-$92K

Top Buyers

1
BlackRock
1
BlackRock
New York
$319M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.28M
3
Victory Capital Management
3
Victory Capital Management
Texas
$89.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.19M
2
TCM
2
TimesSquare Capital Management
New York
$108M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.44M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
American Century Companies
5
American Century Companies
Missouri
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$458K +$83.7K +1,465 +22%
AIG
152
American International Group
New York
$433K +$62.7K +1,098 +17%
Verition Fund Management
153
Verition Fund Management
Connecticut
$418K +$418K +7,313 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$414K +$20K +349 +5%
PA
155
Profund Advisors
Maryland
$411K -$75K -1,312 -15%
M&T Bank
156
M&T Bank
New York
$408K -$17.3K -303 -4%
SRC
157
Shufro Rose & Co
New York
$407K – – –
IR
158
Invictus RG
Bermuda
$403K +$403K +7,054 New
TAM
159
THB Asset Management
Connecticut
$392K – – –
MC
160
Menta Capital
California
$389K +$389K +6,800 New
GHCM
161
Glen Harbor Capital Management
California
$382K +$68.7K +1,204 +22%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$368K – – –
I
163
IberiaBank
Louisiana
$366K – – –
PAS
164
Professional Advisory Services
Florida
$357K – – –
DDC
165
DF Dent & Co
Maryland
$347K +$9.04K +158 +3%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$345K -$12.7K -223 -4%
Citadel Advisors
167
Citadel Advisors
Florida
$324K -$5.77M -100,926 -95%
RQS
168
Ramsey Quantitative Systems
Kentucky
$310K +$310K +5,426 New
MCIM
169
Meadow Creek Investment Management
Georgia
$300K +$54K +946 +22%
PAM
170
Panagora Asset Management
Massachusetts
$299K – – –
LCM
171
Laurion Capital Management
New York
$298K -$619K -10,852 -68%
LPT
172
Legacy Private Trust
Wisconsin
$294K – – –
SCM
173
Shelton Capital Management
Colorado
$275K – – –
XK
174
Xact Kapitalforvaltning
Sweden
$264K +$264K +4,623 New
Squarepoint
175
Squarepoint
New York
$260K +$260K +4,556 New
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7
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