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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.38B invested in ProAssurance in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
81
Reduced
81
Closed
18
Calls
$139K
Puts
$75K
Net Calls
+$64K
Net Calls Change
+$15K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$102M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$70.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.1M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
UBS AM
5
UBS AM
Illinois
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M 4,421,231 +120,561 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$151M 2,822,945 -581,744 -17%
BFA
3
BlackRock Fund Advisors
California
$143M 2,672,673 +97,412 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M 1,931,873 -129,900 -6%
Macquarie Group
5
Macquarie Group
Australia
$103M 1,927,830 +965,102 +100%
TCM
6
TimesSquare Capital Management
New York
$102M 1,908,580 +547,680 +40%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$98M 1,830,741 +127,114 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$93.1M 1,738,598 -162,129 -9%
Wells Fargo
9
Wells Fargo
California
$92.1M 1,719,050 +7,315 +0.4%
BIT
10
BlackRock Institutional Trust
California
$70.6M 1,317,567 -23,640 -2%
American Century Companies
11
American Century Companies
Missouri
$70.2M 1,311,405 +215,884 +20%
State Street
12
State Street
Massachusetts
$53.1M 991,124 -51,948 -5%
Goldman Sachs
13
Goldman Sachs
New York
$50.9M 950,748 -31,352 -3%
GKIM
14
GW&K Investment Management
Massachusetts
$49.8M 930,214 +20,452 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$39.8M 743,072 +300 +0%
Victory Capital Management
16
Victory Capital Management
Texas
$38.8M 724,835 +711,622 +5,386%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$35.4M 661,587 -91,874 -12%
CI
18
Cambiar Investors
Colorado
$30.7M 573,934 -53,746 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.6M 571,152 -46,428 -8%
EAM
20
Eagle Asset Management
Florida
$30.5M 569,498 -4,202 -0.7%
Norges Bank
21
Norges Bank
Norway
$26.5M 493,997 – –
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$25.6M 478,705 +35,145 +8%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.2M 470,630 +470,630 New
Northern Trust
24
Northern Trust
Illinois
$21.5M 401,335 +5,834 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$21.4M 400,100 -60,500 -13%
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