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ProAssurance
PRA

Overview Fund Activity

192 hedge funds and large institutions have $1.85B invested in ProAssurance in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
62
Reduced
55
Closed
34
Calls
$20K
Puts
$556K
Net Calls
-$536K
Net Calls Change
+$81K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$172M
2
Invesco
Invesco
Georgia
$45.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$78.5M
5
GIP
Granite Investment Partners
California
$17.5M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
GKIM
GW&K Investment Management
Massachusetts
$6K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.9M
4
Victory Capital Management
Victory Capital Management
Texas
$13M
5
AAM
Advisors Asset Management
Colorado
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
176
Brown Brothers Harriman & Co
New York
$7K +$7K +173 New
GKIM
177
GW&K Investment Management
Massachusetts
$6K -$10.2M -263,573 -100%
ASN
178
Advisory Services Network
Georgia
$5K – – –
HGWM
179
Harvest Group Wealth Management
Massachusetts
$5K +$1.23K +30 +33%
AIL
180
AGF Investments LLC
Ontario, Canada
$4K -$4K -106 -50%
TFO
181
Tarbox Family Office
California
$4K – – –
PC
182
PhiloSmith Capital
Connecticut
$4K +$4K +100 New
PA
183
Parallel Advisors
California
$3K – – –
Fidelity Investments
184
Fidelity Investments
Massachusetts
$2K – – –
S
185
SignatureFD
Georgia
$2K – – –
BCA
186
Berman Capital Advisors
Georgia
$2K – – –
GWM
187
Geneos Wealth Management
Colorado
$2K – – –
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65K – – –
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +23 New
KFS
190
Kelly Financial Services
Massachusetts
$966 +$966 +24 New
GT
191
Glenmede Trust
Pennsylvania
$17 +$4 +90 +26%
TCM
192
TimesSquare Capital Management
New York
– -$14.9M -411,395 Closed
Canada Life
193
Canada Life
Manitoba, Canada
– -$2.61M -72,177 Closed
Los Angeles Capital Management
194
Los Angeles Capital Management
California
– -$1.58M -43,661 Closed
ERSOT
195
Employees Retirement System of Texas
Texas
– -$1.48M -41,000 Closed
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
– -$1.17M -32,429 Closed
JG
197
Jefferies Group
New York
– -$1.08M -30,000 Closed
QSS
198
Quantitative Systematic Strategies
Florida
– -$775K -21,454 Closed
Citadel Advisors
199
Citadel Advisors
Florida
– -$746K -20,648 Closed
DTL
200
Dynamic Technology Lab
Singapore
– -$562K -15,551 Closed
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