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ProAssurance
PRA

Overview Fund Activity

223 hedge funds and large institutions have $2.09B invested in ProAssurance in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
87
Reduced
65
Closed
17
Calls
$160K
Puts
$95K
Net Calls
+$65K
Net Calls Change
+$125K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$9.83M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.2M
3
AI
3
Analytic Investors
California
$13.6M
4
BFA
4
BlackRock Fund Advisors
California
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$8.17M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
CRM
5
Capital Returns Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
176
Hanseatic Management Services
New Mexico
$301K +$301K +6,210 New
Squarepoint
177
Squarepoint
New York
$285K +$285K +5,868 New
AB
178
Amalgamated Bank
New York
$281K -$21.5K -442 -7%
CC
179
Curian Capital
Colorado
$280K -$873K -17,973 -76%
LIM
180
Leavell Investment Management
Alabama
$270K – – –
NSAM
181
North Star Asset Management
Wisconsin
$270K – – –
Canada Life
182
Canada Life
Manitoba, Canada
$267K – – –
Stifel Financial
183
Stifel Financial
Missouri
$266K -$75.7K -1,560 -22%
PAM
184
Panagora Asset Management
Massachusetts
$254K – – –
Walleye Trading
185
Walleye Trading
New York
$249K +$249K +5,131 New
LPT
186
Legacy Private Trust
Wisconsin
$249K +$249K +5,136 New
SG Americas Securities
187
SG Americas Securities
New York
$238K +$238K +4,908 New
FQ
188
First Quadrant
California
$214K -$13.4K -276 -6%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$214K +$48.3K +994 +29%
LP
190
LMR Partners
United Kingdom
$213K +$213K +4,377 New
NI
191
Numeric Investors
Massachusetts
$209K +$209K +4,300 New
SCM
192
Shelton Capital Management
Colorado
$206K – – –
Creative Planning
193
Creative Planning
Kansas
$196K -$825 -17 -0.4%
IR
194
Invictus RG
Bermuda
$191K +$191K +3,929 New
IMAS
195
ID Management A/S
Denmark
$146K – – –
BlackRock
196
BlackRock
New York
$136K +$7.18K +148 +6%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$100K +$100K +2,059 New
LIA
198
LS Investment Advisors
Michigan
$86K – – –
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$78K – – –
VCM
200
Versant Capital Management
Arizona
$66K +$66K +1,380 New
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8
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