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ProAssurance
PRA

Overview Fund Activity

222 hedge funds and large institutions have $2.16B invested in ProAssurance in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
79
Closed
21
Calls
$1.12M
Puts
$699K
Net Calls
+$418K
Net Calls Change
+$989K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$93.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$31.2M
3
O
3
OppenheimerFunds
New York
$22.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$18.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$265M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$56.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$359M 7,644,426 +182,491 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 5,642,913 +300,330 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M 2,167,475 +137,879 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.3M 1,987,671 -253,892 -11%
American Century Companies
5
American Century Companies
Missouri
$93.3M 1,986,432 +844,419 +74%
Victory Capital Management
6
Victory Capital Management
Texas
$87.1M 1,855,433 +14,915 +0.8%
State Street
7
State Street
Massachusetts
$83.1M 1,769,037 +130,459 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$81.5M 1,736,007 -17,355 -1%
RA
9
Royce & Associates
New York
$74.6M 1,588,413 +123,678 +8%
TCM
10
TimesSquare Capital Management
New York
$56.7M 1,207,129 -589,440 -33%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$55.3M 1,178,720 -45,291 -4%
Goldman Sachs
12
Goldman Sachs
New York
$54.9M 1,169,587 -64,674 -5%
Wells Fargo
13
Wells Fargo
California
$49.6M 1,056,744 -68,374 -6%
Northern Trust
14
Northern Trust
Illinois
$42.2M 899,417 -22,587 -2%
Norges Bank
15
Norges Bank
Norway
$38.8M 825,793 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.7M 697,496 +27,700 +4%
Boston Partners
17
Boston Partners
Massachusetts
$31.2M 663,638 +663,638 New
GKIM
18
GW&K Investment Management
Massachusetts
$30.9M 657,102 -4,723 -0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$29.4M 625,300 -400,900 -39%
PC
20
Polar Capital
United Kingdom
$27M 575,000 +50,000 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.7M 526,692 +22,458 +4%
Charles Schwab
22
Charles Schwab
California
$24.7M 525,540 +38,809 +8%
O
23
OppenheimerFunds
New York
$22.8M 485,249 +470,658 +3,226%
Principal Financial Group
24
Principal Financial Group
Iowa
$20.6M 437,897 +20,367 +5%
ClearBridge Investments
25
ClearBridge Investments
New York
$18.6M 396,215 +396,183 +1,238,072%
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