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ProAssurance
PRA

Overview Fund Activity

246 hedge funds and large institutions have $2.49B invested in ProAssurance in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
246
Holders Change
+25
Holders Change %
+11.31%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
84
Reduced
83
Closed
16
Calls
$566K
Puts
$659K
Net Calls
-$93K
Net Calls Change
-$92K

Top Buyers

1
BlackRock
1
BlackRock
New York
$319M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.28M
3
Victory Capital Management
3
Victory Capital Management
Texas
$89.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.19M
2
TCM
2
TimesSquare Capital Management
New York
$108M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.44M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
American Century Companies
5
American Century Companies
Missouri
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$319M 5,573,593 +169,585 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 5,194,569 +47,989 +0.9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M 2,172,001 +29,369 +1%
TCM
4
TimesSquare Capital Management
New York
$108M 1,884,705 -152,880 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M 1,816,881 -114,193 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$101M 1,761,281 -58,962 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.4M 1,563,615 -28,453 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$89.3M 1,563,210 +93,160 +6%
Wells Fargo
9
Wells Fargo
California
$69.8M 1,221,648 -91,728 -7%
Goldman Sachs
10
Goldman Sachs
New York
$69.2M 1,211,339 +79,302 +7%
State Street
11
State Street
Massachusetts
$66.7M 1,167,270 +49,679 +4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$62.6M 1,094,808 +2,519 +0.2%
American Century Companies
13
American Century Companies
Missouri
$60.2M 1,053,938 -106,788 -9%
Norges Bank
14
Norges Bank
Norway
$47.2M 825,793 – –
GKIM
15
GW&K Investment Management
Massachusetts
$45M 787,701 -79,130 -9%
EAM
16
Eagle Asset Management
Florida
$43.3M 763,740 +51,022 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$36.9M 645,500 +33,111 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.4M 619,698 -2,922 -0.5%
Northern Trust
19
Northern Trust
Illinois
$33.5M 585,482 -2,863 -0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.8M 504,702 +37,745 +8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26M 454,922 -27,924 -6%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$24.1M 421,441 -49,451 -11%
Principal Financial Group
23
Principal Financial Group
Iowa
$23.1M 404,883 -21,251 -5%
TA
24
Teachers Advisors
New York
$22.5M 394,559 -19,351 -5%
PC
25
Polar Capital
United Kingdom
$22.1M 387,500 +17,500 +5%
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