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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 %
AI
101
Atria Investments
North Carolina
$1.41M +$266K +5,964 +23%
RFC
102
Regions Financial Corp
Alabama
$1.35M +$29.1K +653 +2%
BMCMI
103
Bryn Mawr Capital Management Inc
Pennsylvania
$1.33M -$914K -20,523 -41%
EVM
104
Eaton Vance Management
Massachusetts
$1.27M -$178K -4,009 -12%
MA
105
Minerva Advisors
Pennsylvania
$1.26M – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.25M -$22.3K -500 -2%
LDB
107
Lee, Danner & Bass
Tennessee
$1.24M – – –
Mawer Investment Management
108
Mawer Investment Management
Alberta, Canada
$1.23M -$9.89M -222,132 -89%
GC
109
Guggenheim Capital
Illinois
$1.19M -$1.18M -26,444 -50%
Stifel Financial
110
Stifel Financial
Missouri
$1.17M +$1.17M +26,171 New
PI
111
Placemark Investments
Illinois
$1.14M -$128K -2,883 -10%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
SB
113
Suntrust Banks
Georgia
$1.12M +$265K +5,947 +31%
CM
114
CS McKee
Pennsylvania
$1.11M -$289K -6,500 -21%
AMIM
115
Aull & Monroe Investment Management
Alabama
$1.09M -$56.6K -1,270 -5%
PMFA
116
Plante Moran Financial Advisors
Michigan
$1.08M – – –
CAM
117
Capstone Asset Management
Texas
$1.07M -$52.5K -1,180 -5%
SCM
118
Sterling Capital Management
North Carolina
$1.06M +$1.06M +23,702 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$181K -4,076 -15%
QSS
120
Quantitative Systematic Strategies
Florida
$1M +$781K +17,805 +351%
CC
121
Curian Capital
Colorado
$1M -$70.8K -1,591 -7%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$982K -$20K -450 -2%
SCA
123
SAC Capital Advisors
Connecticut
$961K -$1.74M -39,069 -64%
RFC
124
Russell Frank Company
Washington
$945K -$3.14M -70,548 -77%
ACI
125
AMP Capital Investors
Australia
$932K -$1.04M -23,693 -53%
3 4
5
6 7