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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.03B invested in ProAssurance in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 21 closing their positions.

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
74
Reduced
89
Closed
21
Calls
$395K
Puts
$276K
Net Calls
+$119K
Net Calls Change
-$318K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$6.33M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.18M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.1M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.8M
3
MSA
3
Mason Street Advisors
Wisconsin
$340K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$188M
5
EAM
5
Eagle Asset Management
Florida
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M 4,088,008 -215,626 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 3,918,832 +114,333 +3%
BFA
3
BlackRock Fund Advisors
California
$109M 2,367,691 +52,878 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$94.4M 2,055,746 -120,745 -6%
TCM
5
TimesSquare Capital Management
New York
$85.9M 1,871,750 -137,400 -7%
Wells Fargo
6
Wells Fargo
California
$79M 1,721,491 +290,052 +20%
BIT
7
BlackRock Institutional Trust
California
$67.7M 1,474,480 +55,872 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63.4M 1,380,214 -62,077 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.1M 1,287,681 +224,049 +21%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$54.1M 1,191,033 -607,840 -34%
Goldman Sachs
11
Goldman Sachs
New York
$50.5M 1,100,767 -60,462 -5%
State Street
12
State Street
Massachusetts
$49.3M 1,074,248 -4,138 -0.4%
Macquarie Group
13
Macquarie Group
Australia
$47M 1,024,468 +7,455 +0.7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$46M 1,001,900 +80,706 +9%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$42.7M 929,670 +99,820 +12%
CI
16
Cambiar Investors
Colorado
$40.7M 886,100 -1,024 -0.1%
GKIM
17
GW&K Investment Management
Massachusetts
$39.8M 867,352 +4,069 +0.5%
EAM
18
Eagle Asset Management
Florida
$37.4M 813,673 -204,864 -20%
NI
19
Nuance Investments
Missouri
$36.1M 786,602 -145,889 -16%
Citadel Advisors
20
Citadel Advisors
Florida
$31.9M 694,722 -42,380 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.4M 509,599 -99,709 -16%
Norges Bank
22
Norges Bank
Norway
$22.7M 493,997 -29,176 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$21.5M 469,159 -22,968 -5%
RFC
24
Russell Frank Company
Washington
$19.9M 432,967 +81,633 +23%
Northern Trust
25
Northern Trust
Illinois
$19.4M 421,804 +43,231 +11%
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