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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 %
Bank of America
51
Bank of America
North Carolina
$6.94M +$66.7K +1,498 +1%
Two Sigma Investments
52
Two Sigma Investments
New York
$6.76M +$1.07M +23,920 +19%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.52M – – –
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$6.39M -$184K -4,142 -3%
EAM
55
EULAV Asset Management
Florida
$6.26M -$374K -8,400 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.24M +$187K +4,200 +3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$6.18M -$4.85M -108,900 -44%
CRM
58
Capital Returns Management
New York
$6.17M +$2.18M +48,880 +55%
MOACM
59
Mutual of America Capital Management
New York
$6.07M – – –
Charles Schwab
60
Charles Schwab
California
$5.69M -$276K -6,196 -5%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M -$1.25M -28,000 -19%
BG
62
BlackRock Group
United Kingdom
$5.37M +$1.49M +33,521 +39%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5M +$17.8K +400 +0.4%
PI
64
Putnam Investments
Massachusetts
$4.98M -$286K -6,422 -5%
HCM
65
Highbridge Capital Management
New York
$4.42M -$1.41M -31,692 -24%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$4.36M -$1.63M -36,500 -27%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.06M +$55.2K +1,240 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.03M +$4.03M +90,423 New
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
$3.98M -$274K -6,160 -6%
PPA
70
Parametric Portfolio Associates
Washington
$3.89M -$338K -7,581 -8%
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.78M -$1.2M -26,900 -24%
Invesco
72
Invesco
Georgia
$3.77M -$34.7K -780 -0.9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.44M -$23.9K -537 -0.7%
Millennium Management
74
Millennium Management
New York
$3.36M -$383K -8,597 -10%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$3.34M +$3.34M +75,000 New
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