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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.

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 %
Fidelity International
51
Fidelity International
Bermuda
$9.32M -$2.19M -48,700 -19%
TI
52
Turner Investments
Pennsylvania
$9.03M +$2M +44,370 +28%
HCM
53
Highbridge Capital Management
New York
$8.7M +$5.82M +129,156 +202%
Franklin Resources
54
Franklin Resources
California
$8.61M +$2.35M +52,110 +37%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.88M -$563K -12,500 -7%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$7.61M -$379K -8,401 -5%
Two Sigma Investments
57
Two Sigma Investments
New York
$7.58M +$5M +111,054 +195%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$6.99M +$406 +9 +0%
EAM
59
EULAV Asset Management
Florida
$6.71M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M +$1.43M +31,700 +27%
MAA
61
Managed Account Advisors
New Jersey
$6.59M +$895K +19,859 +16%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.58M +$13.5K +300 +0.2%
Millennium Management
63
Millennium Management
New York
$6.15M +$5.53M +122,655 +882%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$6.11M +$6.11M +135,500 New
BG
65
BlackRock Group
United Kingdom
$6.05M +$3.24M +71,912 +116%
ECA
66
Endeavour Capital Advisors
Connecticut
$6.03M +$6.03M +133,824 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.91M +$25K +554 +0.4%
MOACM
68
Mutual of America Capital Management
New York
$5.66M -$42.5K -944 -0.7%
Charles Schwab
69
Charles Schwab
California
$5.4M +$550K +12,359 +11%
PPA
70
Parametric Portfolio Associates
Washington
$5.4M +$211K +4,683 +4%
Renaissance Technologies
71
Renaissance Technologies
New York
$5.22M +$2.66M +59,100 +104%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.01M +$155K +3,433 +3%
Federated Hermes
73
Federated Hermes
Pennsylvania
$4.68M -$74.8K -1,661 -2%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$4.66M +$4.66M +103,429 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$4.59M +$568K +12,609 +14%
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