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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.03B invested in ProAssurance in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
74
Reduced
89
Closed
21
Calls
$395K
Puts
$276K
Net Calls
+$119K
Net Calls Change
-$318K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$79M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$59.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$180M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$6.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.18M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$15.8M
3
MSA
Mason Street Advisors
Wisconsin
$340K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M
5
EAM
Eagle Asset Management
Florida
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$9K -$35.6K -814 -80%
AIM
202
Advantage Investment Management
Iowa
$9K – – –
FNBT
203
FineMark National Bank & Trust
Florida
$9K – – –
GAM
204
Gemmer Asset Management
California
$9K – – –
QI
205
QS Investors
New York
$8K – – –
CHP
206
Cable Hill Partners
Oregon
$7K -$95 -2 -1%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$7K +$7K +159 New
W
208
Wealthfront
California
$7K +$6.91K +159 +7,950%
MA
209
MUFG Americas
New York
$6K -$8.35K -185 -58%
HNB
210
Huntington National Bank
Ohio
$6K +$3.64K +85 +155%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$5K +$5K +100 New
ACS
212
Archford Capital Strategies
Illinois
$3.03K – – –
WEC
213
Winslow Evans & Crocker
Massachusetts
$2.66K – – –
WA
214
WFG Advisors
Texas
$2K +$162 +3 +9%
WG
215
Welch Group
Alabama
$1.47K +$249 +5,433 +20%
TFO
216
Tarbox Family Office
California
$1K – – –
FPFS
217
First Personal Financial Services
North Carolina
$1K – – –
IWM
218
Integrated Wealth Management
California
$1K +$1K +30 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75 – – –
AAMU
220
Amundi Asset Management US
Massachusetts
– -$4.37M -96,732 Closed
WBC
221
Westpac Banking Corp
Australia
– -$2.41M -53,400 Closed
ZDA
222
Zweig-DiMenna Associates
New York
– -$2.26M -50,000 Closed
ZCM
223
Zebra Capital Management
Connecticut
– -$1.62M -35,961 Closed
ARTA
224
A.R.T. Advisors
New York
– -$1.26M -27,989 Closed
SCM
225
Sterling Capital Management
North Carolina
– -$1.11M -24,664 Closed
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