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ProAssurance
PRA

Overview Fund Activity

203 hedge funds and large institutions have $2.07B invested in ProAssurance in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
67
Reduced
88
Closed
28
Calls
$185K
Puts
$199K
Net Calls
-$14K
Net Calls Change
-$133K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
American Century Companies
2
American Century Companies
Missouri
$49.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$774K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$883K
4
EAM
4
Eagle Asset Management
Florida
$26.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M 5,192,358 +1,104,350 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 3,984,802 +65,970 +2%
BFA
3
BlackRock Fund Advisors
California
$110M 2,388,576 +20,885 +0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$90.4M 1,955,255 -100,491 -5%
TCM
5
TimesSquare Capital Management
New York
$87.4M 1,892,350 +20,600 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$86.1M 1,864,120 +483,906 +35%
Wells Fargo
7
Wells Fargo
California
$77.4M 1,673,946 -47,545 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.2M 1,498,540 +210,859 +16%
BIT
9
BlackRock Institutional Trust
California
$64.3M 1,391,534 -82,946 -6%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$57.5M 1,243,107 +52,074 +4%
American Century Companies
11
American Century Companies
Missouri
$49.5M 1,070,187 +1,070,187 New
Macquarie Group
12
Macquarie Group
Australia
$48.8M 1,055,931 +31,463 +3%
State Street
13
State Street
Massachusetts
$48.1M 1,040,355 -33,893 -3%
Goldman Sachs
14
Goldman Sachs
New York
$42.5M 919,737 -181,030 -16%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$41.6M 900,865 -28,805 -3%
CI
16
Cambiar Investors
Colorado
$40.7M 880,726 -5,374 -0.6%
GKIM
17
GW&K Investment Management
Massachusetts
$39.8M 861,611 -5,741 -0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$38.8M 840,205 -161,695 -16%
EAM
19
Eagle Asset Management
Florida
$26.9M 581,726 -231,947 -29%
RFC
20
Russell Frank Company
Washington
$25.6M 553,285 +120,318 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24M 520,419 +10,820 +2%
Norges Bank
22
Norges Bank
Norway
$22.8M 493,997 – –
VVP
23
Vulcan Value Partners
Alabama
$18.3M 395,760 +510 +0.1%
Northern Trust
24
Northern Trust
Illinois
$18.2M 393,829 -27,975 -7%
PC
25
Polar Capital
United Kingdom
$16.8M 364,000 -16,000 -4%
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