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ProAssurance
PRA

Overview Fund Activity

203 hedge funds and large institutions have $2.07B invested in ProAssurance in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
67
Reduced
88
Closed
28
Calls
$185K
Puts
$199K
Net Calls
-$14K
Net Calls Change
-$133K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
American Century Companies
2
American Century Companies
Missouri
$49.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$774K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$883K
4
EAM
4
Eagle Asset Management
Florida
$26.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
176
City National Bank
California
$204K +$204K +4,421 New
BlackRock
177
BlackRock
New York
$138K -$537K -11,568 -80%
QT
178
Quantbot Technologies
New York
$127K -$10.7K -232 -8%
SG Americas Securities
179
SG Americas Securities
New York
$121K -$11.1K -241 -8%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$99K +$19.1K +415 +24%
LIA
181
LS Investment Advisors
Michigan
$82K +$82K +1,776 New
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$74K -$4.06K -88 -5%
TRCT
183
Tower Research Capital (TRC)
New York
$65K +$65K +1,400 New
CF
184
CenterStar Fund
Illinois
$37K – – –
FHA
185
First Horizon Advisors
Tennessee
$22K -$235 -5 -1%
KT
186
Kanaly Trust
Texas
$14K +$14K +293 New
AIM
187
Advantage Investment Management
Iowa
$10K +$844 +19 +9%
W
188
Wealthfront
California
$10K +$2.68K +59 +37%
GAM
189
Gemmer Asset Management
California
$9K – – –
FNBT
190
FineMark National Bank & Trust
Florida
$9K – – –
QI
191
QS Investors
New York
$8K – – –
CHP
192
Cable Hill Partners
Oregon
$7K – – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$7K – – –
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$6K -$3.36K -74 -36%
HNB
195
Huntington National Bank
Ohio
$6K – – –
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$5K -$51 -1 -1%
RFA
197
Reilly Financial Advisors
California
$3K -$13.4K -290 -82%
ACS
198
Archford Capital Strategies
Illinois
$3K – – –
TFO
199
Tarbox Family Office
California
$1K – – –
Fuller & Thaler Asset Management
200
Fuller & Thaler Asset Management
California
$1K +$1K +30 New
6 7
8
9 10