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ProAssurance
PRA

Overview Fund Activity

203 hedge funds and large institutions have $2.04B invested in ProAssurance in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
67
Reduced
85
Closed
23
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$22K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$5.53M
4
Wells Fargo
4
Wells Fargo
California
$50.1M
5
NI
5
Nuance Investments
Missouri
$43.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$23.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.7M
3
SAM
3
Sentinel Asset Management
Vermont
$3.03M
4
MC
4
Menta Capital
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$16.6M -$51.7K -1,172 -0.3%
Franklin Resources
27
Franklin Resources
California
$15.7M +$1.02M +23,033 +7%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.5M -$462K -10,481 -3%
PC
29
Polar Capital
United Kingdom
$15.3M -$2.04M -46,400 -12%
RFC
30
Russell Frank Company
Washington
$15.2M -$178K -4,042 -1%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$14.5M -$1.51M -34,206 -9%
ORI
32
Oak Ridge Investments
Illinois
$13.4M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$13.2M +$37.6K +853 +0.3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$13.2M +$388K +8,797 +3%
Millennium Management
35
Millennium Management
New York
$12.9M +$8.47M +192,250 +193%
SO
36
STRS Ohio
Ohio
$12.4M +$3.08M +70,000 +33%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$12.1M +$1.1M +25,000 +10%
First Trust Advisors
38
First Trust Advisors
Illinois
$12.1M +$1.3M +29,460 +12%
ICOM
39
Investment Counselors of Maryland
Maryland
$11.9M -$268K -6,091 -2%
Ameriprise
40
Ameriprise
Minnesota
$11.3M +$273K +6,194 +2%
USAA
41
United Services Automobile Association
Texas
$10.6M – – –
MSA
42
Mason Street Advisors
Wisconsin
$9.97M -$8.11K -184 -0.1%
NC
43
Nicholas Company
Wisconsin
$9.86M +$79.3K +1,800 +0.8%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$9.54M +$12.8K +290 +0.1%
CLM
45
ClearBridge LLC (Maryland)
Maryland
$9.14M – – –
Prudential Financial
46
Prudential Financial
New Jersey
$8.06M -$2.27M -51,413 -22%
ClearBridge Investments
47
ClearBridge Investments
New York
$8.02M +$350K +7,937 +5%
MAA
48
Managed Account Advisors
New Jersey
$7.84M -$249K -5,640 -3%
CRM
49
Capital Returns Management
New York
$7.55M +$1.18M +26,690 +18%
PP
50
Prospector Partners
Connecticut
$7.13M – – –
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