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ProAssurance
PRA

Overview Fund Activity

208 hedge funds and large institutions have $2.14B invested in ProAssurance in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
75
Reduced
77
Closed
22
Calls
$163K
Puts
$223K
Net Calls
-$60K
Net Calls Change
-$46K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$21.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
BA
3
BlackRock Advisors
Delaware
$14.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$12.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$14.9M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$18M
2
TCM
2
TimesSquare Capital Management
New York
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M 4,895,542 -296,816 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 4,085,314 +100,512 +3%
BFA
3
BlackRock Fund Advisors
California
$117M 2,391,991 +3,415 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$112M 2,274,640 +410,520 +22%
Wells Fargo
5
Wells Fargo
California
$81.4M 1,659,263 -14,683 -0.9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$81M 1,650,717 -304,538 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.4M 1,598,368 +99,828 +7%
TCM
8
TimesSquare Capital Management
New York
$71.6M 1,458,700 -433,650 -23%
BIT
9
BlackRock Institutional Trust
California
$67.3M 1,371,965 -19,569 -1%
American Century Companies
10
American Century Companies
Missouri
$53.2M 1,085,147 +14,960 +1%
State Street
11
State Street
Massachusetts
$52.7M 1,073,500 +33,145 +3%
Macquarie Group
12
Macquarie Group
Australia
$52.6M 1,071,946 +16,015 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$51.4M 1,046,507 -196,600 -16%
GKIM
14
GW&K Investment Management
Massachusetts
$44.6M 909,222 +47,611 +6%
Goldman Sachs
15
Goldman Sachs
New York
$41.8M 852,087 -67,650 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$38.9M 793,608 -46,597 -6%
CI
17
Cambiar Investors
Colorado
$36.2M 738,271 -142,455 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.3M 657,829 +137,410 +26%
EAM
19
Eagle Asset Management
Florida
$28.5M 580,803 -923 -0.2%
Norges Bank
20
Norges Bank
Norway
$24.2M 493,997 – –
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$21.5M 437,170 +437,170 New
Northern Trust
22
Northern Trust
Illinois
$20.5M 417,777 +23,948 +6%
RFC
23
Russell Frank Company
Washington
$19.6M 398,513 -154,772 -28%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$18M 367,026 -533,839 -59%
PC
25
Polar Capital
United Kingdom
$17.2M 350,000 -14,000 -4%
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