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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 %
TCIM
51
TIAA CREF Investment Management
New York
$6.76M -$260K -5,895 -4%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$6.64M +$78.5K +1,781 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.31M +$256K +5,800 +4%
Bank of America
54
Bank of America
North Carolina
$6.23M -$115K -2,614 -2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6M -$194K -4,395 -3%
JAM
56
Jupiter Asset Management
United Kingdom
$5.69M +$74.9K +1,700 +1%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$5.53M +$5.53M +125,410 New
EAM
58
EULAV Asset Management
Florida
$5.49M -$661K -15,000 -11%
VAM
59
Visium Asset Management
New York
$5.23M +$6.79K +154 +0.1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.06M -$1.16M -26,400 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.98M +$206K +4,665 +4%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.82M -$921K -20,900 -16%
Charles Schwab
63
Charles Schwab
California
$4.59M -$1.18M -26,782 -20%
Comerica Bank
64
Comerica Bank
Texas
$4.45M +$47.6K +1,081 +1%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$4.13M – – –
HCM
66
Highbridge Capital Management
New York
$3.78M -$642K -14,556 -15%
PPA
67
Parametric Portfolio Associates
Washington
$3.75M -$205K -4,651 -5%
SGCIA
68
Smith Graham & Co Investment Advisors
Texas
$3.68M -$103K -2,330 -3%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$3.62M +$1.52M +34,541 +73%
BG
70
BlackRock Group
United Kingdom
$3.59M -$1.33M -30,162 -27%
ARC
71
Absolute Return Capital
Massachusetts
$3.57M +$2.73M +62,051 +329%
Invesco
72
Invesco
Georgia
$3.54M -$58.6K -1,330 -2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.53M +$196K +4,446 +6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.32M -$59.5K -1,350 -2%
B
75
Baird
Wisconsin
$3.3M +$195K +4,425 +6%
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3
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