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ProAssurance
PRA

Overview Fund Activity

225 hedge funds and large institutions have $2.17B invested in ProAssurance in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
7.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
86
Reduced
86
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$38.3M
2
CII
2
CR Intrinsic Investors
Connecticut
$23.6M
3
TCM
3
TimesSquare Capital Management
New York
$50.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$118M

Top Sellers

1
O
1
OppenheimerFunds
New York
$15.4M
2
MCM
2
Munder Capital Management
Michigan
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$199M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
RA
5
Royce & Associates
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
SAC Capital Advisors
Connecticut
$18.5M +$2.46M +54,700 +15%
Northern Trust
27
Northern Trust
Illinois
$17.7M +$2.27M +50,474 +15%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$17.2M -$66.4K -1,473 -0.4%
VVP
29
Vulcan Value Partners
Alabama
$16.6M +$5.05M +112,164 +44%
Morgan Stanley
30
Morgan Stanley
New York
$16.2M +$9.57M +212,451 +144%
SO
31
STRS Ohio
Ohio
$16.2M -$1.45M -32,186 -8%
Ameriprise
32
Ameriprise
Minnesota
$16M -$2.76M -61,241 -15%
Principal Financial Group
33
Principal Financial Group
Iowa
$16M +$617K +13,703 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.7M +$2.46M +54,690 +19%
O
35
OppenheimerFunds
New York
$15.4M -$33.4M -741,133 -68%
Cohen & Steers
36
Cohen & Steers
New York
$15.3M -$415K -9,200 -3%
ORI
37
Oak Ridge Investments
Illinois
$13.7M -$1.8M -40,000 -12%
SAM
38
Sentinel Asset Management
Vermont
$12.9M -$31.1K -690 -0.2%
Wells Fargo
39
Wells Fargo
California
$12.5M +$400K +8,881 +3%
Prudential Financial
40
Prudential Financial
New Jersey
$12.2M -$3.08M -68,310 -20%
Bank of America
41
Bank of America
North Carolina
$11.7M +$2.07M +46,005 +21%
First Trust Advisors
42
First Trust Advisors
Illinois
$11.7M +$807K +17,905 +7%
ICOM
43
Investment Counselors of Maryland
Maryland
$11.4M -$13.5K -300 -0.1%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$11.3M +$1.68M +37,355 +18%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$10.3M -$1.31M -29,103 -11%
RFC
46
Russell Frank Company
Washington
$10.3M -$4.64M -102,904 -31%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$10.1M +$1.39M +30,883 +16%
WCM Investment Management
48
WCM Investment Management
California
$9.88M +$396K +8,781 +4%
TCIM
49
TIAA CREF Investment Management
New York
$9.58M -$4.13M -91,595 -30%
CLM
50
ClearBridge LLC (Maryland)
Maryland
$9.34M +$9.32M +206,830 +46,583%
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