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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.38B invested in ProAssurance in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
81
Reduced
81
Closed
18
Calls
$139K
Puts
$75K
Net Calls
+$64K
Net Calls Change
+$15K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$102M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.1M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
UBS AM
5
UBS AM
Illinois
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
201
Invictus RG
Bermuda
$21K -$21.5K -394 -51%
FHA
202
First Horizon Advisors
Tennessee
$17K -$1.34K -26 -7%
PG
203
PEAK6 Group
Illinois
$13K +$13K +243 New
IA
204
IFP Advisors
Florida
$13K +$13K +248 New
FNBT
205
FineMark National Bank & Trust
Florida
$11K – – –
GAM
206
Gemmer Asset Management
California
$11K – – –
S
207
SignatureFD
Georgia
$9K -$278 -5 -3%
QI
208
QS Investors
New York
$9K – – –
CHP
209
Cable Hill Partners
Oregon
$8K – – –
ACS
210
Archford Capital Strategies
Illinois
$8K +$8K +132 New
HNB
211
Huntington National Bank
Ohio
$7K – – –
ASN
212
Advisory Services Network
Georgia
$4K +$4K +67 New
BBHC
213
Brown Brothers Harriman & Co
New York
$4K +$4K +74 New
GWM
214
Geneos Wealth Management
Colorado
$2K -$2.2K -44 -52%
TFO
215
Tarbox Family Office
California
$2K – – –
RFA
216
Reilly Financial Advisors
California
$2K – – –
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
MFS
218
MSI Financial Services
Massachusetts
$2K +$1.07K +23 +115%
QCG
219
Quadrant Capital Group
Ohio
$1K – – –
NI
220
Numeric Investors
Massachusetts
– -$7.42M -146,535 Closed
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
– -$1.24M -24,500 Closed
PRCM
222
Pine River Capital Management
Minnesota
– -$1.15M -22,793 Closed
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
– -$1.1M -21,712 Closed
PP
224
Paloma Partners
Connecticut
– -$956K -18,898 Closed
JG
225
Jefferies Group
New York
– -$930K -18,388 Closed
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