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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.1M
3
CII
3
CR Intrinsic Investors
Connecticut
$0
4
SCA
4
SAC Capital Advisors
Connecticut
$2.94M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$8.86M -$8.59M -177,233 -49%
TCIM
52
TIAA CREF Investment Management
New York
$8.68M -$1.62M -33,439 -16%
PP
53
Prospector Partners
Connecticut
$8.65M +$8.65M +178,400 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$7.88M -$596K -12,300 -7%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$7.86M +$345K +7,112 +5%
Bank of America
56
Bank of America
North Carolina
$7.49M -$5.15M -106,164 -41%
ClearBridge Investments
57
ClearBridge Investments
New York
$7.43M +$7.43M +153,336 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.28M +$67.9K +1,400 +0.9%
EAM
59
EULAV Asset Management
Florida
$7.22M – – –
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$7.16M -$1.02M -21,032 -12%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$7.09M +$9.7K +200 +0.1%
MOACM
62
Mutual of America Capital Management
New York
$6.61M +$518K +10,688 +9%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.55M +$231K +4,784 +4%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$6.52M -$48.5K -1,000 -0.7%
Charles Schwab
65
Charles Schwab
California
$6.49M +$604K +12,462 +10%
Federated Hermes
66
Federated Hermes
Pennsylvania
$6.47M +$1.44M +29,633 +29%
TI
67
Turner Investments
Pennsylvania
$6.42M -$3.3M -67,980 -34%
HCM
68
Highbridge Capital Management
New York
$6.35M -$3.02M -62,239 -32%
Two Sigma Investments
69
Two Sigma Investments
New York
$6.2M -$1.95M -40,190 -24%
PI
70
Putnam Investments
Massachusetts
$5.74M +$5.74M +118,321 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.43M +$38.8K +800 +0.7%
AQR Capital Management
72
AQR Capital Management
Connecticut
$5.42M +$476K +9,827 +10%
KA
73
Kerrisdale Advisers
Florida
$5.31M +$5.31M +110,179 New
ARC
74
Absolute Return Capital
Massachusetts
$4.96M +$2.43M +50,166 +96%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$4.78M +$3.38M +69,759 +243%
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