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ProAssurance
PRA

Overview Fund Activity

228 hedge funds and large institutions have $2.34B invested in ProAssurance in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
74
Reduced
91
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
Cambiar Investors
Colorado
$44.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$91M
3
TCM
TimesSquare Capital Management
New York
$88.2M
4
Macquarie Group
Macquarie Group
Australia
$21.5M
5
Citadel Advisors
Citadel Advisors
Florida
$57.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$100M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$27.1M
3
CII
CR Intrinsic Investors
Connecticut
$0
4
SCA
SAC Capital Advisors
Connecticut
$2.94M
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
226
TCI Wealth Advisors
Arizona
$1K – – –
TFO
227
Tarbox Family Office
California
$1K +$1K +16 New
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88 +$6 +123 +7%
CII
229
CR Intrinsic Investors
Connecticut
– -$23.6M -523,774 Closed
O
230
OppenheimerFunds
New York
– -$15.4M -341,767 Closed
Fidelity International
231
Fidelity International
Bermuda
– -$9.32M -206,800 Closed
Renaissance Technologies
232
Renaissance Technologies
New York
– -$5.22M -115,800 Closed
CCIA
233
Campbell & Co Investment Adviser
Maryland
– -$4.66M -103,429 Closed
CIM
234
Calvert Investment Management
Maryland
– -$3.02M -67,111 Closed
William Blair & Company
235
William Blair & Company
Illinois
– -$2.91M -64,600 Closed
PP
236
Paloma Partners
Connecticut
– -$2.73M -60,542 Closed
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
– -$2.12M -47,037 Closed
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
– -$1.55M -34,350 Closed
HT
239
HAP Trading
New York
– -$1.3M -28,852 Closed
Retirement Systems of Alabama
240
Retirement Systems of Alabama
Alabama
– -$1.27M -28,160 Closed
CG
241
Clinton Group
New York
– -$1.2M -26,525 Closed
SCM
242
Stevens Capital Management
Pennsylvania
– -$1M -22,229 Closed
VKH
243
Virtu KCG Holdings
New York
– -$851K -18,889 Closed
Jane Street
244
Jane Street
New York
– -$754K -16,734 Closed
PGCM
245
Prescott Group Capital Management
Oklahoma
– -$665K -14,768 Closed
EMG
246
Ellington Management Group
Connecticut
– -$653K -14,500 Closed
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
– -$646K -14,341 Closed
IAM
248
Impax Asset Management
New Hampshire
– -$631K -14,000 Closed
MF
249
Magnetar Financial
Illinois
– -$624K -13,840 Closed
ARTA
250
A.R.T. Advisors
New York
– -$534K -11,866 Closed
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