PRA icon

ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.26B invested in ProAssurance in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
–
Holders Change %
0%
% 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
77
Reduced
86
Closed
19
Calls
–
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$179K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
2
Victory Capital Management
Victory Capital Management
Texas
$51.2M
3
BFA
BlackRock Fund Advisors
California
$152M
4
TCM
TimesSquare Capital Management
New York
$109M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$46.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$50.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$85.2M
5
CI
Cambiar Investors
Colorado
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$204K +$204K +3,888 New
IPC
177
Independent Portfolio Consultants
Florida
$186K +$186K +3,535 New
AssetMark Inc
178
AssetMark Inc
California
$169K -$7.41K -141 -4%
PG
179
PEAK6 Group
Illinois
$168K +$155K +2,959 +1,218%
CIM
180
Contravisory Investment Management
Massachusetts
$164K – – –
AG
181
Advisor Group
Arizona
$124K +$3.98K +76 +3%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$119K -$420 -8 -0.4%
LIA
183
LS Investment Advisors
Michigan
$101K +$2.46K +47 +2%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$100K +$12.2K +232 +14%
RCM
185
Riverhead Capital Management
Delaware
$94K -$99K -1,896 -51%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$81K -$789 -15 -1%
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K -$5.7K -109 -7%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$70K -$17.5K -336 -20%
Barclays
189
Barclays
United Kingdom
$50K +$8.48K +160 +20%
SF
190
Synovus Financial
Georgia
$49K +$49K +940 New
SWA
191
Sutton Wealth Advisors
Florida
$41.6K – – –
VCM
192
Versant Capital Management
Arizona
$31K +$2.79K +54 +10%
FHA
193
First Horizon Advisors
Tennessee
$20K +$3.42K +68 +21%
IA
194
IFP Advisors
Florida
$19K +$5.95K +113 +46%
CG
195
Cutler Group
California
$17K -$8.05K -160 -32%
QCG
196
Quadrant Capital Group
Ohio
$16K +$14.8K +296 +1,287%
WIC
197
Woodmont Investment Counsel
Tennessee
$16K +$16K +308 New
KT
198
Kanaly Trust
Texas
$15K -$16.2K -299 -52%
S
199
SignatureFD
Georgia
$15K +$6.68K +130 +80%
JFA
200
JNBA Financial Advisors
Minnesota
$15K +$15K +292 New
6 7
8
9 10