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ProAssurance
PRA

Overview Fund Activity

208 hedge funds and large institutions have $2.1B invested in ProAssurance in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-11
Holders Change %
-5.02%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
73
Reduced
89
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Nuance Investments
Missouri
$39.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M
3
Norges Bank
3
Norges Bank
Norway
$46.5M
4
RFC
4
Russell Frank Company
Washington
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.79M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.2M
5
VVP
5
Vulcan Value Partners
Alabama
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Menta Capital
California
$7.04M +$4.82M +108,626 +217%
Renaissance Technologies
52
Renaissance Technologies
New York
$6.78M -$3.53M -79,404 -34%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$6.61M +$234K +5,264 +4%
CRM
54
Capital Returns Management
New York
$6.42M +$273K +6,150 +4%
Bank of America
55
Bank of America
North Carolina
$6.39M -$530K -11,927 -8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.27M -$222K -5,000 -3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.24M -$738K -16,633 -11%
EAM
58
EULAV Asset Management
Florida
$6.2M -$44.4K -1,000 -0.7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.1M -$124K -2,800 -2%
Charles Schwab
60
Charles Schwab
California
$5.81M +$145K +3,276 +3%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.79M +$364K +8,199 +7%
JAM
62
Jupiter Asset Management
United Kingdom
$5.66M +$2.99M +67,300 +112%
VAM
63
Visium Asset Management
New York
$5.26M +$5.26M +118,540 New
PI
64
Putnam Investments
Massachusetts
$5.02M +$48.2K +1,086 +1%
BG
65
BlackRock Group
United Kingdom
$4.96M -$391K -8,813 -7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.81M -$178K -4,000 -4%
HCM
67
Highbridge Capital Management
New York
$4.45M +$46.7K +1,051 +1%
Comerica Bank
68
Comerica Bank
Texas
$4.44M +$1.72M +38,740 +63%
Millennium Management
69
Millennium Management
New York
$4.42M +$1.07M +24,029 +32%
MOACM
70
Mutual of America Capital Management
New York
$4.26M -$1.8M -40,490 -30%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$4.17M -$186K -4,200 -4%
PPA
72
Parametric Portfolio Associates
Washington
$3.98M +$104K +2,340 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.85M -$197K -4,427 -5%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$3.81M -$151K -3,400 -4%
Invesco
75
Invesco
Georgia
$3.63M -$132K -2,970 -4%
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