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ProAssurance
PRA

Overview Fund Activity

219 hedge funds and large institutions have $2.09B invested in ProAssurance in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
72
Reduced
96
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$43.7M
2
VVP
2
Vulcan Value Partners
Alabama
$50.4M
3
Macquarie Group
3
Macquarie Group
Australia
$38.2M
4
TCM
4
TimesSquare Capital Management
New York
$93.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$168M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58M
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
LI
5
LMCG Investments
Massachusetts
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$2.93M – – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.85M +$632K +14,200 +28%
B
78
Baird
Wisconsin
$2.81M +$202K +4,540 +8%
BIM
79
BlackRock Investment Management
Delaware
$2.79M +$60.5K +1,358 +2%
Comerica Bank
80
Comerica Bank
Texas
$2.72M -$137K -3,087 -5%
TPSF
81
Texas Permanent School Fund
Texas
$2.72M -$171K -3,836 -6%
JAM
82
Jupiter Asset Management
United Kingdom
$2.68M +$2.68M +60,200 New
NI
83
Nuance Investments
Missouri
$2.5M +$1.39M +31,144 +125%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$2.46M +$802 +18 +0%
Citigroup
85
Citigroup
New York
$2.33M +$219K +4,911 +10%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.3M +$26.3K +590 +1%
U
87
UBS
Switzerland
$2.24M -$698K -15,682 -24%
MC
88
Menta Capital
California
$2.23M +$2.23M +49,996 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$2.14M +$227K +5,100 +12%
CS
90
Credit Suisse
Switzerland
$2.02M +$46.8K +1,051 +2%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$2M +$935 +21 +0%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$1.99M +$913K +20,500 +85%
ASRS
93
Arizona State Retirement System
Arizona
$1.92M -$263K -5,900 -12%
OC
94
Oakworth Capital
Alabama
$1.85M -$105K -2,367 -5%
ARC
95
Absolute Return Capital
Massachusetts
$1.83M -$2.73M -61,251 -60%
AG
96
Aperio Group
California
$1.81M +$1.81M +40,554 New
TA
97
Teachers Advisors
New York
$1.77M +$125K +2,810 +8%
GGHC
98
Gilder Gagnon Howe & Co
New York
$1.74M +$6.01K +135 +0.3%
WG
99
Welch Group
Alabama
$1.67M +$268K +6,015 +19%
UBS AM
100
UBS AM
Illinois
$1.56M +$427K +9,600 +38%
2 3
4
5 6