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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.44B invested in ProAssurance in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
75
Reduced
86
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$116K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$184M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.5M
5
EIP
5
Epoch Investment Partners
New York
$6.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$88M
4
CI
4
Cambiar Investors
Colorado
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$241K -$590K -10,498 -71%
GCA
177
Gideon Capital Advisors
New York
$241K +$241K +4,281 New
HCM
178
Highbridge Capital Management
New York
$239K – – –
UCFA
179
United Capital Financial Advisors
Texas
$236K -$17.5K -311 -7%
DADC
180
D.A. Davidson & Co
Montana
$230K +$12.7K +228 +6%
N
181
Natixis
France
$220K +$220K +3,917 New
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$219K +$219K +3,898 New
CIM
183
Calvert Investment Management
Maryland
$218K -$13.9K -248 -6%
GCP
184
GSA Capital Partners
United Kingdom
$209K +$209K +3,711 New
MC
185
Miles Capital
Iowa
$206K +$206K +3,671 New
CDH
186
Charles D. Hyman
$202K +$202K +3,600 New
SRC
187
Shufro Rose & Co
New York
$200K +$200K +3,565 New
EP
188
Elkfork Partners
Oregon
$199K +$199K +3,536 New
IPC
189
Independent Portfolio Consultants
Florida
$198K -$844 -15 -0.4%
CIM
190
Contravisory Investment Management
Massachusetts
$176K – – –
GHCM
191
Glen Harbor Capital Management
California
$164K +$164K +2,912 New
SG Americas Securities
192
SG Americas Securities
New York
$139K -$81.6K -1,451 -37%
AG
193
Advisor Group
Arizona
$130K -$3.67K -65 -3%
MCIM
194
Meadow Creek Investment Management
Georgia
$129K +$129K +2,288 New
LIA
195
LS Investment Advisors
Michigan
$113K +$4.23K +75 +4%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$107K – – –
RCM
197
Riverhead Capital Management
Delaware
$101K – – –
AssetMark Inc
198
AssetMark Inc
California
$99K -$81.9K -1,456 -45%
FCM
199
Flinton Capital Management
Pennsylvania
$94K +$94K +1,664 New
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$90K +$90K +1,600 New
6 7
8
9 10