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ProAssurance
PRA

Overview Fund Activity

225 hedge funds and large institutions have $2.17B invested in ProAssurance in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 33 closing their positions.

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
7.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
86
Reduced
86
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$38.3M
2
CII
2
CR Intrinsic Investors
Connecticut
$23.6M
3
TCM
3
TimesSquare Capital Management
New York
$50.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$118M

Top Sellers

1
O
1
OppenheimerFunds
New York
$15.4M
2
MCM
2
Munder Capital Management
Michigan
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$199M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
RA
5
Royce & Associates
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$4.55M -$9.61M -213,234 -68%
U
77
UBS
Switzerland
$4.55M -$1.14M -25,287 -20%
CS
78
Credit Suisse
Switzerland
$4.32M +$2.55M +56,672 +145%
SGCIA
79
Smith Graham & Co Investment Advisors
Texas
$4.3M -$41.5K -920 -1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.21M +$134K +2,969 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.45M +$24.7K +547 +0.7%
Axa
82
Axa
France
$3.15M -$135K -3,000 -4%
Comerica Bank
83
Comerica Bank
Texas
$3.13M +$166K +3,689 +6%
CIM
84
Calvert Investment Management
Maryland
$3.02M -$901 -20 -0%
WBC
85
Westpac Banking Corp
Australia
$2.96M +$2.7M +59,900 +1,033%
TPSF
86
Texas Permanent School Fund
Texas
$2.95M -$172K -3,822 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.91M -$901K -20,000 -24%
William Blair & Company
88
William Blair & Company
Illinois
$2.91M -$5.61M -124,605 -66%
PP
89
Paloma Partners
Connecticut
$2.73M +$2.73M +60,542 New
BIM
90
BlackRock Investment Management
Delaware
$2.71M -$70.9K -1,573 -3%
ERSOT
91
Employees Retirement System of Texas
Texas
$2.61M – – –
ASRS
92
Arizona State Retirement System
Arizona
$2.5M +$4.51K +100 +0.2%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.41M +$406K +9,011 +20%
ARC
94
Absolute Return Capital
Massachusetts
$2.35M -$255K -5,664 -10%
B
95
Baird
Wisconsin
$2.31M +$325K +7,210 +16%
BMCMI
96
Bryn Mawr Capital Management Inc
Pennsylvania
$2.28M -$2.91M -64,470 -56%
Swiss National Bank
97
Swiss National Bank
Switzerland
$2.23M -$122K -2,700 -5%
EVM
98
Eaton Vance Management
Massachusetts
$2.14M -$29.6K -656 -1%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$2.12M -$871K -19,341 -29%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$2.02M +$8.61K +191 +0.4%
2 3
4
5 6