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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.44B invested in ProAssurance in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
75
Reduced
86
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$116K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$184M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.5M
5
EIP
5
Epoch Investment Partners
New York
$6.67M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$88M
4
CI
4
Cambiar Investors
Colorado
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M 4,741,808 +202,217 +4%
BFA
2
BlackRock Fund Advisors
California
$184M 3,274,453 +375,030 +13%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$119M 2,120,370 +21,426 +1%
TCM
4
TimesSquare Capital Management
New York
$118M 2,105,080 +19,400 +0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$113M 2,011,284 -274,551 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$99.4M 1,768,645 -122,573 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.5M 1,645,250 +21,983 +1%
Wells Fargo
8
Wells Fargo
California
$88M 1,566,001 -170,373 -10%
BIT
9
BlackRock Institutional Trust
California
$75.6M 1,345,693 +19,181 +1%
American Century Companies
10
American Century Companies
Missouri
$74M 1,315,869 -15,644 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$60.5M 1,077,190 +102,093 +10%
Goldman Sachs
12
Goldman Sachs
New York
$60.5M 1,077,014 +142,808 +15%
State Street
13
State Street
Massachusetts
$60M 1,066,691 +58,769 +6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$58.7M 1,044,524 +166,928 +19%
Macquarie Group
15
Macquarie Group
Australia
$53.2M 946,902 -12,937 -1%
GKIM
16
GW&K Investment Management
Massachusetts
$50.1M 891,920 -104,553 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.5M 614,210 +31,833 +5%
EAM
18
Eagle Asset Management
Florida
$33M 587,894 +21,223 +4%
Norges Bank
19
Norges Bank
Norway
$32.6M 580,776 +61,807 +12%
TA
20
Teachers Advisors
New York
$24.5M 436,386 -5,935 -1%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$24.4M 433,727 -43,896 -9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23.9M 424,472 -19,713 -4%
Northern Trust
23
Northern Trust
Illinois
$23.7M 422,538 +16,495 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$22.5M 399,652 +6,963 +2%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.9M 388,900 -64,270 -14%
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