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ProAssurance
PRA

Overview Fund Activity

211 hedge funds and large institutions have $1.64B invested in ProAssurance in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-28
Holders Change %
-11.72%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
85
Reduced
65
Closed
46
Calls
$762K
Puts
$1.33M
Net Calls
-$571K
Net Calls Change
-$601K

Top Buyers

1
BlackRock
BlackRock
New York
$265M
2
RA
Royce & Associates
New York
$51.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$43.4M
4
Deutsche Bank
Deutsche Bank
Germany
$26.2M
5
State Street
State Street
Massachusetts
$58.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.36M
2
EAM
Eagle Asset Management
Florida
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.99M
4
CTA
Carillon Tower Advisers
Florida
$0
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$2K -$3.03K -91 -60%
ACS
202
Archford Capital Strategies
Illinois
$2K – – –
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.75K +50 +714%
GRP
204
Global Retirement Partners
California
$1K – – –
GWM
205
Geneos Wealth Management
Colorado
$1K – – –
ClearBridge Investments
206
ClearBridge Investments
New York
$1K +$156 +5 +19%
FGAM
207
Financial Gravity Asset Management
Texas
$1K +$389 +7 +64%
CAW
208
Cornerstone Advisors (Washington)
Washington
$1K +$1K +17 New
AIL
209
AGF Investments LLC
Ontario, Canada
$16 +$10 +286 +164%
FRA
210
Front Row Advisors
California
$3 – – –
EAM
211
Eagle Asset Management
Florida
– -$37.3M -767,465 Closed
CTA
212
Carillon Tower Advisers
Florida
– -$30.6M -641,714 Closed
EIP
213
Epoch Investment Partners
New York
– -$17.3M -357,081 Closed
BGIM
214
Brandywine Global Investment Management
Pennsylvania
– -$5.82M -119,830 Closed
SO
215
STRS Ohio
Ohio
– -$3.98M -82,000 Closed
JAM
216
Jupiter Asset Management
United Kingdom
– -$2.43M -49,939 Closed
GCP
217
GSA Capital Partners
United Kingdom
– -$1.39M -28,719 Closed
MFIMFI
218
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.22M -25,130 Closed
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
– -$1.17M -24,157 Closed
Wealth Enhancement Advisory Services
220
Wealth Enhancement Advisory Services
Minnesota
– -$1.09M -23,807 Closed
Rafferty Asset Management
221
Rafferty Asset Management
New York
– -$650K -13,385 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
– -$581K -11,976 Closed
Natixis Advisors
223
Natixis Advisors
Massachusetts
– -$536K -11,033 Closed
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
– -$511K -10,532 Closed
Treasurer of the State of North Carolina
225
Treasurer of the State of North Carolina
North Carolina
– -$493K -10,161 Closed
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