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ProAssurance
PRA

Overview Fund Activity

221 hedge funds and large institutions have $2.38B invested in ProAssurance in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
221
Holders Change
-18
Holders Change %
-7.53%
% of All Funds
5.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
91
Reduced
71
Closed
31
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$170K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$80.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$13.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.5M
4
Wells Fargo
4
Wells Fargo
California
$71.8M
5
Norges Bank
5
Norges Bank
Norway
$45.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.2M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$59.6M
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$295M 5,404,008 +85,557 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 5,146,580 +95,445 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$117M 2,142,632 +24,219 +1%
TCM
4
TimesSquare Capital Management
New York
$111M 2,037,585 +25,905 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M 1,931,074 -753,200 -28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$99.5M 1,820,243 -44,017 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87M 1,592,068 -1,237 -0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$80.3M 1,470,050 +374,906 +34%
Wells Fargo
9
Wells Fargo
California
$71.8M 1,313,376 +127,382 +11%
American Century Companies
10
American Century Companies
Missouri
$63.4M 1,160,726 +60,744 +6%
Goldman Sachs
11
Goldman Sachs
New York
$61.9M 1,132,037 +99,694 +10%
State Street
12
State Street
Massachusetts
$61.1M 1,117,591 -48,462 -4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$59.6M 1,092,289 -91,901 -8%
GKIM
14
GW&K Investment Management
Massachusetts
$47.4M 866,831 -1,716 -0.2%
Norges Bank
15
Norges Bank
Norway
$45.1M 825,793 +123,172 +18%
EAM
16
Eagle Asset Management
Florida
$39.2M 712,718 +88,705 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34M 622,620 -17,161 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$33.5M 612,389 +164,351 +37%
Northern Trust
19
Northern Trust
Illinois
$32.2M 588,345 +38,012 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.4M 482,846 +5,086 +1%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$25.7M 470,892 +488 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$25.5M 466,957 +22,639 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$23.3M 426,134 -9,275 -2%
TA
24
Teachers Advisors
New York
$22.6M 413,910 -51,722 -11%
PPA
25
Parametric Portfolio Associates
Washington
$21.3M 389,616 -30,002 -7%
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