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ProAssurance
PRA

Overview Fund Activity

211 hedge funds and large institutions have $1.64B invested in ProAssurance in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 46 closing their positions.

Holders
211
Holders Change
-28
Holders Change %
-11.72%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
85
Reduced
65
Closed
46
Calls
$762K
Puts
$1.33M
Net Calls
-$571K
Net Calls Change
-$601K

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
RA
2
Royce & Associates
New York
$51.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$43.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.2M
5
State Street
5
State Street
Massachusetts
$58.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.99M
4
CTA
4
Carillon Tower Advisers
Florida
$0
5
EIP
5
Epoch Investment Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$265M 7,461,935 +1,777,372 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 5,342,583 +30,560 +0.6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$79.5M 2,241,563 -617 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72M 2,029,596 +209,147 +11%
Victory Capital Management
5
Victory Capital Management
Texas
$65.2M 1,840,518 +97,038 +6%
TCM
6
TimesSquare Capital Management
New York
$63.7M 1,796,569 -75,900 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$62.2M 1,753,362 +20,726 +1%
State Street
8
State Street
Massachusetts
$58.1M 1,638,578 +385,221 +31%
RA
9
Royce & Associates
New York
$51.9M 1,464,735 +1,014,637 +225%
Goldman Sachs
10
Goldman Sachs
New York
$43.8M 1,234,261 +35,896 +3%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$43.4M 1,224,011 +879,264 +255%
American Century Companies
12
American Century Companies
Missouri
$40.5M 1,142,013 +95,645 +9%
Wells Fargo
13
Wells Fargo
California
$39.9M 1,125,118 -169,817 -13%
Renaissance Technologies
14
Renaissance Technologies
New York
$36.4M 1,026,200 +321,600 +46%
Northern Trust
15
Northern Trust
Illinois
$32.7M 922,004 +344,585 +60%
Norges Bank
16
Norges Bank
Norway
$29.3M 825,793 – –
Deutsche Bank
17
Deutsche Bank
Germany
$26.2M 737,867 +498,497 +208%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.7M 669,796 +46,762 +8%
GKIM
19
GW&K Investment Management
Massachusetts
$23.5M 661,825 -150,797 -19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.9M 504,234 +27,684 +6%
Charles Schwab
21
Charles Schwab
California
$17.3M 486,731 +150,958 +45%
Invesco
22
Invesco
Georgia
$15.5M 435,850 +59,296 +16%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.8M 417,530 +3,475 +0.8%
TA
24
Teachers Advisors
New York
$13.8M 389,583 +9,762 +3%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$13.1M 370,398 -6,170 -2%
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