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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.38B invested in ProAssurance in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
81
Reduced
81
Closed
18
Calls
$139K
Puts
$75K
Net Calls
+$64K
Net Calls Change
+$15K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$102M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.1M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
UBS AM
5
UBS AM
Illinois
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
176
North Star Asset Management
Wisconsin
$261K – – –
UCFA
177
United Capital Financial Advisors
Texas
$247K +$6.8K +126 +3%
SCM
178
Shelton Capital Management
Colorado
$239K – – –
CIM
179
Calvert Investment Management
Maryland
$220K +$220K +4,109 New
RCM
180
Riverhead Capital Management
Delaware
$212K -$465K -8,108 -69%
QCM
181
Quadrant Capital Management
New Jersey
$202K +$202K +3,780 New
AssetMark Inc
182
AssetMark Inc
California
$180K -$14.5K -271 -7%
CIM
183
Contravisory Investment Management
Massachusetts
$168K – – –
TG
184
TLP Group
Illinois
$144K -$37.7K -706 -21%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$122K +$805 +15 +0.7%
AG
186
Advisor Group
Arizona
$121K +$121K +2,293 New
GS
187
GAM Systematic
United Kingdom
$113K -$1.13M -21,095 -91%
LIA
188
LS Investment Advisors
Michigan
$101K +$3.6K +67 +4%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$90K -$762K -14,210 -89%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$90K – – –
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K -$1.13K -21 -1%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$83K -$2.67K -50 -3%
Nomura Asset Management
193
Nomura Asset Management
Japan
$78K +$78K +1,450 New
TRCT
194
Tower Research Capital (TRC)
New York
$51K +$45.6K +853 +853%
Barclays
195
Barclays
United Kingdom
$43K -$71.8K -1,309 -63%
CCA
196
Checchi Capital Advisers
California
$43K -$17.4K -325 -29%
SWA
197
Sutton Wealth Advisors
Florida
$42.4K -$6.37K -119 -13%
KT
198
Kanaly Trust
Texas
$31K – – –
VCM
199
Versant Capital Management
Arizona
$29K +$159 +3 +0.6%
CG
200
Cutler Group
California
$26K +$26K +498 New
6 7
8
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