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ProAssurance
PRA

Overview Fund Activity

218 hedge funds and large institutions have $1.84B invested in ProAssurance in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 33 closing their positions.

Holders
218
Holders Change
-4
Holders Change %
-1.8%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
63
Reduced
83
Closed
33
Calls
$68K
Puts
$73K
Net Calls
-$5K
Net Calls Change
-$423K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.7M
2
SBH
2
Segall Bryant & Hamill
Illinois
$7.17M
3
Wells Fargo
3
Wells Fargo
California
$49.6M
4
Bank of America
4
Bank of America
North Carolina
$11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$54.4M
2
TCM
2
TimesSquare Capital Management
New York
$34.4M
3
BlackRock
3
BlackRock
New York
$302M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$42M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$302M 7,434,207 -210,219 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M 5,772,610 +129,697 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$93.7M 2,310,852 +323,181 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.8M 2,090,867 -76,608 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$75.5M 1,862,071 +6,638 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$69.9M 1,722,938 -13,069 -0.8%
State Street
7
State Street
Massachusetts
$69.1M 1,671,445 -97,592 -6%
RA
8
Royce & Associates
New York
$66M 1,627,465 +39,052 +2%
American Century Companies
9
American Century Companies
Missouri
$54.4M 1,340,759 -645,673 -33%
Wells Fargo
10
Wells Fargo
California
$49.6M 1,224,037 +167,293 +16%
Goldman Sachs
11
Goldman Sachs
New York
$48.3M 1,189,895 +20,308 +2%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$42M 1,035,755 -142,965 -12%
Northern Trust
13
Northern Trust
Illinois
$37.1M 915,089 +15,672 +2%
TCM
14
TimesSquare Capital Management
New York
$34.4M 848,380 -358,749 -30%
Norges Bank
15
Norges Bank
Norway
$33.5M 825,793 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.1M 718,487 +20,991 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$28.9M 712,700 +87,400 +14%
Boston Partners
18
Boston Partners
Massachusetts
$28.6M 704,909 +41,271 +6%
GKIM
19
GW&K Investment Management
Massachusetts
$26.2M 645,380 -11,722 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.8M 585,942 +59,250 +11%
PC
21
Polar Capital
United Kingdom
$23.3M 575,300 +300 +0.1%
Charles Schwab
22
Charles Schwab
California
$21.8M 536,426 +10,886 +2%
O
23
OppenheimerFunds
New York
$20.6M 507,734 +22,485 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.7M 435,451 -2,446 -0.6%
TA
25
Teachers Advisors
New York
$16.1M 396,470 +10,948 +3%
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