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ProAssurance
PRA

Overview Fund Activity

222 hedge funds and large institutions have $2.16B invested in ProAssurance in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
87
Closed
19
Calls
$341K
Puts
$292K
Net Calls
+$49K
Net Calls Change
-$16K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$22.6M
2
TA
2
Teachers Advisors
New York
$22.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$8.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
201
Invictus RG
Bermuda
$39K -$158K -3,150 -80%
CF
202
CenterStar Fund
Illinois
$32K -$44K – –
KT
203
Kanaly Trust
Texas
$29K +$14.2K +283 +97%
VCM
204
Versant Capital Management
Arizona
$27K -$41.6K -837 -61%
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
$22K – – –
Geode Capital Management
206
Geode Capital Management
Massachusetts
$17.2K +$971 +19,194 +6%
FHA
207
First Horizon Advisors
Tennessee
$17K -$716 -15 -4%
Simplex Trading
208
Simplex Trading
Illinois
$15K +$5.51K +116 +58%
FNBT
209
FineMark National Bank & Trust
Florida
$10K – – –
GAM
210
Gemmer Asset Management
California
$10K – – –
CHP
211
Cable Hill Partners
Oregon
$8K -$580 -10 -7%
QI
212
QS Investors
New York
$8K -$192 -4 -2%
S
213
SignatureFD
Georgia
$8K – – –
HNB
214
Huntington National Bank
Ohio
$6K – – –
TRCT
215
Tower Research Capital (TRC)
New York
$5K +$5K +100 New
GWM
216
Geneos Wealth Management
Colorado
$4K +$4K +84 New
TFO
217
Tarbox Family Office
California
$2K – – –
RFA
218
Reilly Financial Advisors
California
$2K – – –
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +33 New
MFS
220
MSI Financial Services
Massachusetts
$1K -$100 -2 -9%
PCP
221
Proficio Capital Partners
Massachusetts
$1K +$1K +16 New
QCG
222
Quadrant Capital Group
Ohio
$1K +$1K +23 New
TI
223
Trexquant Investment
Connecticut
– -$1.28M -26,400 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
– -$1.26M -25,893 Closed
Millennium Management
225
Millennium Management
New York
– -$904K -18,633 Closed
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