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ProAssurance
PRA

Overview Fund Activity

239 hedge funds and large institutions have $2.17B invested in ProAssurance in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
88
Closed
34
Calls
$282K
Puts
$252K
Net Calls
+$30K
Net Calls Change
+$123K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
RA
Royce & Associates
New York
+$10.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7M
5
BlackRock
BlackRock
New York
+$5.39M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.28M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.59M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.51M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$276M +$5.39M +110,970 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$5.7M +117,454 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$109M +$3.41M +70,179 +3%
TCM
4
TimesSquare Capital Management
New York
$90.9M -$594K -12,236 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$88.4M +$12.5M +256,834 +16%
Victory Capital Management
6
Victory Capital Management
Texas
$84.6M +$8.75M +180,270 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$84.1M -$1.39M -28,645 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$80.2M -$8.06M -165,921 -9%
Wells Fargo
9
Wells Fargo
California
$62.9M +$3.56M +73,287 +6%
State Street
10
State Street
Massachusetts
$60.8M +$4.18M +86,087 +7%
Goldman Sachs
11
Goldman Sachs
New York
$58.2M -$630K -12,974 -1%
American Century Companies
12
American Century Companies
Missouri
$50.8M -$368K -7,570 -0.7%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$48.3M -$4.84M -99,787 -9%
Norges Bank
14
Norges Bank
Norway
$40.1M – – –
GKIM
15
GW&K Investment Management
Massachusetts
$39.5M +$1.21M +24,921 +3%
EAM
16
Eagle Asset Management
Florida
$37.3M +$181K +3,725 +0.5%
Renaissance Technologies
17
Renaissance Technologies
New York
$34.2M +$2.87M +59,100 +9%
CTA
18
Carillon Tower Advisers
Florida
$30.6M -$515K -10,809 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.2M +$162K +3,336 +0.5%
Northern Trust
20
Northern Trust
Illinois
$28M -$391K -8,063 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.1M -$1.37M -28,152 -6%
RA
22
Royce & Associates
New York
$21.9M +$10.9M +224,622 +100%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.1M +$445K +9,172 +2%
PC
24
Polar Capital
United Kingdom
$18.8M – – –
TA
25
Teachers Advisors
New York
$18.4M -$716K -14,738 -4%
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