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ProAssurance
PRA

Overview Fund Activity

223 hedge funds and large institutions have $2.09B invested in ProAssurance in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
87
Reduced
65
Closed
17
Calls
$160K
Puts
$95K
Net Calls
+$65K
Net Calls Change
+$125K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$9.83M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.2M
3
AI
3
Analytic Investors
California
$13.6M
4
BFA
4
BlackRock Fund Advisors
California
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$8.17M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
CRM
5
Capital Returns Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M 4,198,106 +112,792 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$199M 4,102,859 -792,683 -16%
BFA
3
BlackRock Fund Advisors
California
$125M 2,572,638 +180,647 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M 2,329,613 +54,973 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.6M 1,764,505 +166,137 +10%
Wells Fargo
6
Wells Fargo
California
$82.5M 1,699,499 +40,236 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$72.5M 1,493,352 -157,365 -10%
TCM
8
TimesSquare Capital Management
New York
$70.7M 1,456,000 -2,700 -0.2%
BIT
9
BlackRock Institutional Trust
California
$66.6M 1,371,425 -540 -0%
Macquarie Group
10
Macquarie Group
Australia
$51.9M 1,070,328 -1,618 -0.2%
American Century Companies
11
American Century Companies
Missouri
$51.9M 1,068,993 -16,154 -1%
State Street
12
State Street
Massachusetts
$48.9M 1,007,079 -66,421 -6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$44.7M 920,357 -126,150 -12%
GKIM
14
GW&K Investment Management
Massachusetts
$43.3M 892,768 -16,454 -2%
Goldman Sachs
15
Goldman Sachs
New York
$41.7M 858,679 +6,592 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$36.2M 746,404 -47,204 -6%
CI
17
Cambiar Investors
Colorado
$33.9M 698,158 -40,113 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.3M 603,610 -54,219 -8%
EAM
19
Eagle Asset Management
Florida
$28M 576,538 -4,265 -0.7%
Norges Bank
20
Norges Bank
Norway
$24M 493,997 – –
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$21.5M 443,560 +6,390 +1%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$19.8M 407,889 +161,939 +66%
Citadel Advisors
23
Citadel Advisors
Florida
$19.7M 405,288 +130,292 +47%
Northern Trust
24
Northern Trust
Illinois
$18.8M 387,215 -30,562 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$17.6M 362,513 +23,985 +7%
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