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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.03B invested in ProAssurance in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
74
Reduced
89
Closed
21
Calls
$395K
Puts
$276K
Net Calls
+$119K
Net Calls Change
-$318K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$79M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$59.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$180M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$6.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.18M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$15.8M
3
MSA
Mason Street Advisors
Wisconsin
$340K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M
5
EAM
Eagle Asset Management
Florida
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
176
Leavell Investment Management
Alabama
$255K – – –
Canada Life
177
Canada Life
Manitoba, Canada
$251K – – –
JHIU
178
Janus Henderson Investors US
Colorado
$248K +$248K +5,400 New
VRS
179
Virginia Retirement Systems
Virginia
$225K -$156K -3,400 -41%
SCM
180
Shelton Capital Management
Colorado
$222K – – –
NFA
181
Nationwide Fund Advisors
Ohio
$208K +$33.8K +735 +19%
Truist Financial
182
Truist Financial
North Carolina
$205K -$103K -2,238 -33%
NCCM
183
Nine Chapters Capital Management
New Jersey
$202K +$202K +4,400 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$172K +$42.4K +923 +33%
IMAS
185
ID Management A/S
Denmark
$138K +$138K +3,000 New
QT
186
Quantbot Technologies
New York
$137K -$34.7K -758 -20%
Creative Planning
187
Creative Planning
Kansas
$135K -$4.33K -94 -3%
SG Americas Securities
188
SG Americas Securities
New York
$131K -$480K -10,466 -79%
CIM
189
CenturyLink Investment Management
Colorado
$102K -$6.65K -145 -6%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$80K -$2.63K -57 -3%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$78K -$4.98K -108 -6%
Federated Hermes
192
Federated Hermes
Pennsylvania
$58K -$24.4K -534 -30%
PHK
193
Point72 Hong Kong
Hong Kong
$53K +$42.6K +922 +408%
SEI Investments
194
SEI Investments
Pennsylvania
$51K +$2.73K +59 +6%
DADC
195
D.A. Davidson & Co
Montana
$47K -$26.5K -580 -36%
Simplex Trading
196
Simplex Trading
Illinois
$29K +$29K +641 New
1832 Asset Management
197
1832 Asset Management
Ontario, Canada
$28K – – –
PG
198
PEAK6 Group
Illinois
$25K +$25K +541 New
FHA
199
First Horizon Advisors
Tennessee
$21K -$222 -5 -1%
RFA
200
Reilly Financial Advisors
California
$16K -$4.06K -90 -20%
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