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ProAssurance
PRA

Overview Fund Activity

208 hedge funds and large institutions have $2.14B invested in ProAssurance in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
75
Reduced
77
Closed
22
Calls
$163K
Puts
$223K
Net Calls
-$60K
Net Calls Change
-$46K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$21.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
BA
3
BlackRock Advisors
Delaware
$14.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$12.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$14.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$18M
2
TCM
2
TimesSquare Capital Management
New York
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$237K -$120K -2,454 -34%
FQ
177
First Quadrant
California
$229K – – –
CNB
178
City National Bank
California
$218K +$1.52K +31 +0.7%
SCM
179
Shelton Capital Management
Colorado
$208K +$208K +4,239 New
Creative Planning
180
Creative Planning
Kansas
$199K +$199K +4,057 New
GS
181
GAM Systematic
United Kingdom
$180K +$180K +3,659 New
IGIM
182
I.G. Investment Management
Manitoba, Canada
$167K +$167K +3,407 New
RCM
183
Riverhead Capital Management
Delaware
$162K +$162K +3,300 New
IMAS
184
ID Management A/S
Denmark
$147K +$147K +3,000 New
AP
185
Advisors Preferred
Maryland
$142K +$142K +2,889 New
BlackRock
186
BlackRock
New York
$130K -$15.7K -320 -11%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$88.8K -$190K -3,879 -68%
LIA
188
LS Investment Advisors
Michigan
$87K – – –
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$79K – – –
IRS
190
Invictus RG (Singapore)
Singapore
$48K +$48K +972 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$37K +$29.2K +593 +373%
FHA
192
First Horizon Advisors
Tennessee
$23K – – –
W
193
Wealthfront
California
$23K +$12.2K +248 +113%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$20K +$20K +400 New
KT
195
Kanaly Trust
Texas
$14K – – –
FNBT
196
FineMark National Bank & Trust
Florida
$10K – – –
GAM
197
Gemmer Asset Management
California
$10K – – –
QI
198
QS Investors
New York
$8K – – –
CHP
199
Cable Hill Partners
Oregon
$8K – – –
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$8K +$3.17K +65 +66%
6 7
8
9 10