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ProAssurance
PRA

Overview Fund Activity

223 hedge funds and large institutions have $2.05B invested in ProAssurance in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 13 closing their positions.

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
79
Reduced
77
Closed
13
Calls
$551K
Puts
$114K
Net Calls
+$437K
Net Calls Change
+$459K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$64.6M
2
RA
2
Royce & Associates
New York
$13M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48M
4
BFA
4
BlackRock Fund Advisors
California
$105M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.6M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$17.8M
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$483K
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.62M +$145K +3,200 +2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M +$348K +7,712 +6%
Prudential Financial
53
Prudential Financial
New Jersey
$6.33M -$1.92M -42,600 -23%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$6.1M +$438K +9,700 +8%
JAM
55
Jupiter Asset Management
United Kingdom
$6.1M +$266K +5,900 +5%
PP
56
Prospector Partners
Connecticut
$6M -$1.31M -29,000 -18%
EAM
57
EULAV Asset Management
Florida
$5.63M – – –
AP
58
AHL Partners
United Kingdom
$5.43M +$4.3M +95,139 +378%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.19M – – –
VAM
60
Visium Asset Management
New York
$5.17M -$189K -4,179 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.15M +$48.9K +1,084 +1%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.01M +$1.39M +30,809 +38%
Charles Schwab
63
Charles Schwab
California
$4.99M +$290K +6,417 +6%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.86M -$81.3K -1,800 -2%
Citigroup
65
Citigroup
New York
$4.83M +$3.85M +85,332 +395%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$4.43M +$721K +15,974 +19%
AAMU
67
Amundi Asset Management US
Massachusetts
$4.37M +$4.37M +96,732 New
PPA
68
Parametric Portfolio Associates
Washington
$4.09M +$246K +5,438 +6%
ARC
69
Absolute Return Capital
Massachusetts
$4.04M +$392K +8,682 +11%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$3.86M -$379K -8,400 -9%
BG
71
BlackRock Group
United Kingdom
$3.79M +$105K +2,330 +3%
Invesco
72
Invesco
Georgia
$3.72M +$90.4K +2,002 +2%
DIA
73
Dean Investment Associates
Ohio
$3.61M +$982K +21,750 +37%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$3.55M -$219K -4,840 -6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.37M -$29K -642 -0.9%
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