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ProAssurance
PRA

Overview Fund Activity

219 hedge funds and large institutions have $2.09B invested in ProAssurance in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
72
Reduced
96
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$43.7M
2
VVP
2
Vulcan Value Partners
Alabama
$50.4M
3
Macquarie Group
3
Macquarie Group
Australia
$38.2M
4
TCM
4
TimesSquare Capital Management
New York
$93.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$168M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58M
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
LI
5
LMCG Investments
Massachusetts
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Polar Capital
United Kingdom
$17.8M -$1.22M -27,500 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.6M -$491K -11,033 -3%
Franklin Resources
28
Franklin Resources
California
$17.1M +$3.02M +67,805 +21%
Northern Trust
29
Northern Trust
Illinois
$16.8M -$537K -12,052 -3%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$16.5M -$452K -10,148 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.3M +$301K +6,758 +2%
Ameriprise
32
Ameriprise
Minnesota
$14.5M -$957K -21,484 -6%
ORI
33
Oak Ridge Investments
Illinois
$13.6M – – –
SAM
34
Sentinel Asset Management
Vermont
$12.8M +$82.8K +1,860 +0.7%
LI
35
LMCG Investments
Massachusetts
$12.4M -$10.7M -239,259 -46%
ICOM
36
Investment Counselors of Maryland
Maryland
$11.9M -$445K -9,989 -4%
USAA
37
United Services Automobile Association
Texas
$11.7M +$899K +20,200 +8%
Prudential Financial
38
Prudential Financial
New Jersey
$11.3M -$2.89M -65,000 -20%
First Trust Advisors
39
First Trust Advisors
Illinois
$11.2M -$3.09M -69,467 -22%
Renaissance Technologies
40
Renaissance Technologies
New York
$10.3M +$10.3M +232,004 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$10.1M +$8.02K +180 +0.1%
MSA
42
Mason Street Advisors
Wisconsin
$10.1M -$67.9K -1,524 -0.7%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$9.24M +$6.23K +140 +0.1%
MAA
44
Managed Account Advisors
New Jersey
$8.78M -$983K -22,074 -10%
NC
45
Nicholas Company
Wisconsin
$8.18M +$8.18M +183,780 New
PP
46
Prospector Partners
Connecticut
$7.94M – – –
SO
47
STRS Ohio
Ohio
$7.87M -$272K -6,100 -3%
TCIM
48
TIAA CREF Investment Management
New York
$7.37M -$600K -13,475 -8%
ClearBridge Investments
49
ClearBridge Investments
New York
$7.24M +$409K +9,183 +6%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M -$245K -5,500 -3%
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