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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.59B invested in ProAssurance in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 23 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
90
Reduced
79
Closed
23
Calls
–
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$220K

Top Buyers

1
BlackRock
1
BlackRock
New York
$313M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M
4
EIP
4
Epoch Investment Partners
New York
$18M
5
State Street
5
State Street
Massachusetts
$74.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30.5M
2
Wells Fargo
2
Wells Fargo
California
$68.8M
3
CI
3
Cambiar Investors
Colorado
$0
4
American Century Companies
4
American Century Companies
Missouri
$66M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$313M 5,194,417 +5,172,711 +23,831%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M 5,000,763 +258,955 +5%
TCM
3
TimesSquare Capital Management
New York
$126M 2,094,480 -10,600 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M 2,082,159 +313,514 +18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$125M 2,076,839 -43,531 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$115M 1,904,305 -106,979 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M 1,700,841 +55,591 +3%
State Street
8
State Street
Massachusetts
$74.3M 1,232,824 +166,133 +16%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$70M 1,158,731 +114,207 +11%
Wells Fargo
10
Wells Fargo
California
$68.8M 1,142,193 -423,808 -27%
Victory Capital Management
11
Victory Capital Management
Texas
$66.3M 1,099,700 +22,510 +2%
American Century Companies
12
American Century Companies
Missouri
$66M 1,095,414 -220,455 -17%
Goldman Sachs
13
Goldman Sachs
New York
$62.3M 1,033,434 -43,580 -4%
GKIM
14
GW&K Investment Management
Massachusetts
$52.8M 876,618 -15,302 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.2M 650,457 +36,247 +6%
EAM
16
Eagle Asset Management
Florida
$35.4M 586,922 -972 -0.2%
Norges Bank
17
Norges Bank
Norway
$34.4M 571,096 -9,680 -2%
Macquarie Group
18
Macquarie Group
Australia
$30.5M 506,425 -440,477 -47%
TA
19
Teachers Advisors
New York
$28M 464,142 +27,756 +6%
Northern Trust
20
Northern Trust
Illinois
$26.5M 440,334 +17,796 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.3M 437,078 +12,606 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$25.8M 428,105 +42,287 +11%
PPA
23
Parametric Portfolio Associates
Washington
$25.1M 416,573 +37,157 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$24.8M 411,564 +11,912 +3%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$23.5M 390,089 -43,638 -10%
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