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ProAssurance
PRA

Overview Fund Activity

222 hedge funds and large institutions have $2.16B invested in ProAssurance in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
87
Closed
19
Calls
$341K
Puts
$292K
Net Calls
+$49K
Net Calls Change
-$16K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$22.6M
2
TA
2
Teachers Advisors
New York
$22.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$8.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$278K – – –
PAM
177
Panagora Asset Management
Massachusetts
$265K – – –
LPT
178
Legacy Private Trust
Wisconsin
$260K – – –
AP
179
Advisors Preferred
Maryland
$254K -$149K -2,937 -37%
NSAM
180
North Star Asset Management
Wisconsin
$246K -$35.3K -698 -13%
CCM
181
Coldstream Capital Management
Washington
$245K +$245K +4,835 New
EGM
182
Engineers Gate Manager
New York
$233K +$233K +4,600 New
SCM
183
Shelton Capital Management
Colorado
$226K +$11.1K +219 +5%
UCFA
184
United Capital Financial Advisors
Texas
$225K +$225K +4,449 New
FQ
185
First Quadrant
California
$223K – – –
SG Americas Securities
186
SG Americas Securities
New York
$213K -$35.4K -699 -14%
MAM
187
Martingale Asset Management
Massachusetts
$212K -$473K -9,300 -69%
Creative Planning
188
Creative Planning
Kansas
$203K -$1.72K -34 -0.8%
AssetMark Inc
189
AssetMark Inc
California
$184K +$147K +2,890 +392%
TG
190
TLP Group
Illinois
$172K +$172K +3,400 New
CIM
191
Contravisory Investment Management
Massachusetts
$158K +$158K +3,131 New
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$115K +$10.1K +199 +10%
Barclays
193
Barclays
United Kingdom
$104K -$465K -9,349 -82%
LIA
194
LS Investment Advisors
Michigan
$92K +$1.98K +39 +2%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$85K +$23.1K +454 +37%
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K – – –
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$81K – – –
CCA
198
Checchi Capital Advisers
California
$57K +$57K +1,129 New
Walleye Trading
199
Walleye Trading
New York
$50K -$210K -4,145 -81%
SWA
200
Sutton Wealth Advisors
Florida
$46.1K +$46.1K +911 New
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