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ProAssurance
PRA

Overview Fund Activity

228 hedge funds and large institutions have $2.34B invested in ProAssurance in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 32 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
74
Reduced
91
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$44.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$91M
3
TCM
3
TimesSquare Capital Management
New York
$88.2M
4
Macquarie Group
4
Macquarie Group
Australia
$21.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.1M
3
CII
3
CR Intrinsic Investors
Connecticut
$0
4
SCA
4
SAC Capital Advisors
Connecticut
$2.94M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$4.63M -$3.88K -80 -0.1%
PPA
77
Parametric Portfolio Associates
Washington
$4.6M -$1.2M -24,801 -21%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.36M -$168K -3,462 -4%
CRM
79
Capital Returns Management
New York
$4.34M +$4.34M +89,603 New
RFC
80
Russell Frank Company
Washington
$4.26M -$6.31M -135,947 -60%
BG
81
BlackRock Group
United Kingdom
$4.22M -$2.29M -47,170 -35%
Invesco
82
Invesco
Georgia
$4.14M -$754K -15,545 -15%
Millennium Management
83
Millennium Management
New York
$4.08M -$2.54M -52,424 -38%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.77M +$64.3K +1,327 +2%
U
85
UBS
Switzerland
$3.2M -$1.69M -34,960 -35%
WBC
86
Westpac Banking Corp
Australia
$3.19M – – –
TPSF
87
Texas Permanent School Fund
Texas
$3.15M -$29.1K -601 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.13M – – –
Comerica Bank
89
Comerica Bank
Texas
$3.12M -$257K -5,293 -8%
BIM
90
BlackRock Investment Management
Delaware
$2.98M +$60K +1,238 +2%
SCA
91
SAC Capital Advisors
Connecticut
$2.94M -$16.9M -349,160 -85%
B
92
Baird
Wisconsin
$2.83M +$346K +7,130 +14%
ERSOT
93
Employees Retirement System of Texas
Texas
$2.81M – – –
RCAG
94
Rehmann Capital Advisory Group
Michigan
$2.68M +$2.68M +55,318 New
GC
95
Guggenheim Capital
Illinois
$2.58M +$2.05M +42,368 +390%
Axa
96
Axa
France
$2.55M -$834K -17,200 -25%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.48M -$116K -2,400 -4%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$2.45M -$4.22K -87 -0.2%
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.42M +$24.2K +500 +1%
ASRS
100
Arizona State Retirement System
Arizona
$2.38M -$305K -6,300 -11%
2 3
4
5 6