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ProAssurance
PRA

Overview Fund Activity

208 hedge funds and large institutions have $2.14B invested in ProAssurance in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
75
Reduced
77
Closed
22
Calls
$163K
Puts
$223K
Net Calls
-$60K
Net Calls Change
-$46K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$21.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
BA
3
BlackRock Advisors
Delaware
$14.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$12.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$14.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$18M
2
TCM
2
TimesSquare Capital Management
New York
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
201
Huntington National Bank
Ohio
$7K – – –
ACS
202
Archford Capital Strategies
Illinois
$6K +$3K +66 +100%
SIM
203
Sonora Investment Management
Arizona
$5K +$5K +105 New
RFA
204
Reilly Financial Advisors
California
$3K – – –
TFO
205
Tarbox Family Office
California
$2K +$968 +15 +94%
MFS
206
MSI Financial Services
Massachusetts
$1K +$706 +12 +240%
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79 -$1 -23 -1%
VVP
208
Vulcan Value Partners
Alabama
– -$18.3M -395,760 Closed
NC
209
Nicholas Company
Wisconsin
– -$8.39M -181,655 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
– -$4.18M -90,411 Closed
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
– -$1.98M -42,800 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
– -$1.77M -38,201 Closed
Two Sigma Advisers
213
Two Sigma Advisers
New York
– -$1.73M -37,386 Closed
EGM
214
Engineers Gate Manager
New York
– -$1.06M -22,913 Closed
NI
215
Nuance Investments
Missouri
– -$774K -16,760 Closed
TC
216
TFS Capital
Pennsylvania
– -$713K -15,424 Closed
VIA
217
Vident Investment Advisory
Georgia
– -$604K -13,074 Closed
VKH
218
Virtu KCG Holdings
New York
– -$488K -10,570 Closed
PIA
219
Peachtree Investment Advisors
Georgia
– -$390K -8,442 Closed
MC
220
Miles Capital
Iowa
– -$342K -7,395 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
– -$229K -4,957 Closed
B
222
Barings
North Carolina
– -$213K -4,600 Closed
QT
223
Quantbot Technologies
New York
– -$127K -2,765 Closed
SG Americas Securities
224
SG Americas Securities
New York
– -$121K -2,617 Closed
TRCT
225
Tower Research Capital (TRC)
New York
– -$65K -1,400 Closed
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9
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