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ProAssurance
PRA

Overview Fund Activity

220 hedge funds and large institutions have $2.26B invested in ProAssurance in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
220
Holders Change
–
Holders Change %
0%
% 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
77
Reduced
86
Closed
19
Calls
–
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$179K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.2M
3
BFA
3
BlackRock Fund Advisors
California
$152M
4
TCM
4
TimesSquare Capital Management
New York
$109M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$46.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.3M
4
VAM
4
Visium Asset Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M 4,539,591 +118,360 +3%
BFA
2
BlackRock Fund Advisors
California
$152M 2,899,423 +226,750 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120M 2,285,835 -537,110 -19%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M 2,098,944 +268,203 +15%
TCM
5
TimesSquare Capital Management
New York
$109M 2,085,680 +177,100 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$99.3M 1,891,218 -40,655 -2%
Wells Fargo
7
Wells Fargo
California
$91.1M 1,736,374 +17,324 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$85.2M 1,623,267 -115,331 -7%
American Century Companies
9
American Century Companies
Missouri
$69.9M 1,331,513 +20,108 +2%
BIT
10
BlackRock Institutional Trust
California
$69.6M 1,326,512 +8,945 +0.7%
State Street
11
State Street
Massachusetts
$52.9M 1,007,922 +16,798 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$52.3M 996,473 +66,259 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$51.2M 975,097 +250,262 +35%
Macquarie Group
14
Macquarie Group
Australia
$50.4M 959,839 -967,991 -50%
Goldman Sachs
15
Goldman Sachs
New York
$49M 934,206 -16,542 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$46.1M 877,596 +134,524 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.6M 582,377 +11,225 +2%
EAM
18
Eagle Asset Management
Florida
$29.7M 566,671 -2,827 -0.5%
Norges Bank
19
Norges Bank
Norway
$26M 518,969 +24,972 +5%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$25.1M 477,623 -1,082 -0.2%
CI
21
Cambiar Investors
Colorado
$24.3M 462,271 -111,663 -19%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.8M 453,170 -17,460 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23.3M 444,185 -217,402 -33%
TA
24
Teachers Advisors
New York
$23.2M 442,321 +44,471 +11%
Northern Trust
25
Northern Trust
Illinois
$21.3M 406,043 +4,708 +1%
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