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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.26B invested in ProAssurance in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
–
Holders Change %
0%
% 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
77
Reduced
86
Closed
19
Calls
–
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$179K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
2
Victory Capital Management
Victory Capital Management
Texas
$51.2M
3
BFA
BlackRock Fund Advisors
California
$152M
4
TCM
TimesSquare Capital Management
New York
$109M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$46.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$50.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$85.2M
5
CI
Cambiar Investors
Colorado
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
201
TIAA CREF Investment Management
New York
$10.4K +$237 +4,520 +2%
FNBT
202
FineMark National Bank & Trust
Florida
$10K – – –
GAM
203
Gemmer Asset Management
California
$10K – – –
QI
204
QS Investors
New York
$9K – – –
AIM
205
Advantage Investment Management
Iowa
$8K +$8K +145 New
CHP
206
Cable Hill Partners
Oregon
$7K -$103 -2 -1%
HNB
207
Huntington National Bank
Ohio
$7K – – –
SAM
208
Solaris Asset Management
New York
$7K +$7K +132 New
GWM
209
Geneos Wealth Management
Colorado
$5K +$3.15K +68 +170%
LAM
210
Lebenthal Asset Management
New York
$5K +$5K +87 New
ClearBridge Investments
211
ClearBridge Investments
New York
$5K +$5K +101 New
BBHC
212
Brown Brothers Harriman & Co
New York
$4K – – –
ASN
213
Advisory Services Network
Georgia
$4K – – –
ACS
214
Archford Capital Strategies
Illinois
$3K -$3K -66 -50%
VOYA Investment Management
215
VOYA Investment Management
Georgia
$2.85K -$252 -4,793 -8%
MFS
216
MSI Financial Services
Massachusetts
$2K – – –
TFO
217
Tarbox Family Office
California
$2K +$488 +10 +32%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$2K +$2K +45 New
VAM
219
Visium Asset Management
New York
– -$6.28M -117,261 Closed
PI
220
Putnam Investments
Massachusetts
– -$1.67M -31,098 Closed
VRS
221
Virginia Retirement Systems
Virginia
– -$905K -16,900 Closed
Stifel Financial
222
Stifel Financial
Missouri
– -$765K -14,261 Closed
FCBT
223
First Citizens Bank & Trust
North Carolina
– -$490K -9,150 Closed
CIBC World Market
224
CIBC World Market
Ontario, Canada
– -$481K -8,976 Closed
SC
225
Scotia Capital
Ontario, Canada
– -$430K -7,994 Closed
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