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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.63B invested in ProAssurance in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 22 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
92
Reduced
85
Closed
22
Calls
–
Puts
$171K
Net Calls
-$171K
Net Calls Change
+$48K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$28.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$8.9M
4
Norges Bank
4
Norges Bank
Norway
$42.7M
5
BlackRock
5
BlackRock
New York
$323M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.9M
5
TCM
5
TimesSquare Capital Management
New York
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$323M 5,318,451 +124,034 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M 5,051,135 +50,372 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M 2,684,274 +602,115 +29%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$129M 2,118,413 +41,574 +2%
TCM
5
TimesSquare Capital Management
New York
$122M 2,011,680 -82,800 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$113M 1,864,260 -40,045 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$96.9M 1,593,305 -107,536 -6%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$72.1M 1,184,190 +25,459 +2%
Wells Fargo
9
Wells Fargo
California
$72.1M 1,185,994 +43,801 +4%
State Street
10
State Street
Massachusetts
$70.9M 1,166,053 -66,771 -5%
American Century Companies
11
American Century Companies
Missouri
$66.9M 1,099,982 +4,568 +0.4%
Victory Capital Management
12
Victory Capital Management
Texas
$66.6M 1,095,144 -4,556 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$62.8M 1,032,343 -1,091 -0.1%
GKIM
14
GW&K Investment Management
Massachusetts
$52.8M 868,547 -8,071 -0.9%
Norges Bank
15
Norges Bank
Norway
$42.7M 702,621 +131,525 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.9M 639,781 -10,676 -2%
EAM
17
Eagle Asset Management
Florida
$37.9M 624,013 +37,091 +6%
Northern Trust
18
Northern Trust
Illinois
$33.5M 550,333 +109,999 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29M 477,760 +40,682 +9%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$28.6M 470,404 +166,561 +55%
TA
21
Teachers Advisors
New York
$28.3M 465,632 +1,490 +0.3%
Renaissance Technologies
22
Renaissance Technologies
New York
$27.2M 448,038 +96,238 +27%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$27M 444,318 +16,213 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$26.5M 435,409 +23,845 +6%
PPA
25
Parametric Portfolio Associates
Washington
$25.5M 419,618 +3,045 +0.7%
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