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ProAssurance
PRA

Overview Fund Activity

222 hedge funds and large institutions have $2.16B invested in ProAssurance in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
87
Closed
19
Calls
$341K
Puts
$292K
Net Calls
+$49K
Net Calls Change
-$16K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$22.6M
2
TA
2
Teachers Advisors
New York
$22.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$8.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M 4,300,670 +102,564 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$172M 3,404,689 -698,170 -17%
BFA
3
BlackRock Fund Advisors
California
$130M 2,575,261 +2,623 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M 2,061,773 -267,840 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.2M 1,900,727 +136,222 +8%
Wells Fargo
6
Wells Fargo
California
$86.6M 1,711,735 +12,236 +0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$86.2M 1,703,627 +210,275 +14%
TCM
8
TimesSquare Capital Management
New York
$68.9M 1,360,900 -95,100 -7%
BIT
9
BlackRock Institutional Trust
California
$67.9M 1,341,207 -30,218 -2%
American Century Companies
10
American Century Companies
Missouri
$55.4M 1,095,521 +26,528 +2%
State Street
11
State Street
Massachusetts
$52.8M 1,043,072 +35,993 +4%
Goldman Sachs
12
Goldman Sachs
New York
$49.7M 982,100 +123,421 +14%
Macquarie Group
13
Macquarie Group
Australia
$48.7M 962,728 -107,600 -10%
GKIM
14
GW&K Investment Management
Massachusetts
$46M 909,762 +16,994 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$38.1M 753,461 +7,057 +0.9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$37.8M 742,772 -177,585 -19%
CI
17
Cambiar Investors
Colorado
$31.8M 627,680 -70,478 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.3M 617,580 +13,970 +2%
EAM
19
Eagle Asset Management
Florida
$29M 573,700 -2,838 -0.5%
Norges Bank
20
Norges Bank
Norway
$25M 493,997 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$23.3M 460,600 +144,400 +46%
FMA
22
Fiduciary Management Associates
Illinois
$22.6M 447,445 +447,445 New
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$22.4M 443,560 – –
TA
24
Teachers Advisors
New York
$22.1M 435,945 +386,757 +786%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$21.6M 426,909 +19,020 +5%
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