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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.

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

Top Sellers

1
O
OppenheimerFunds
New York
$15.4M
2
MCM
Munder Capital Management
Michigan
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
5
RA
Royce & Associates
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Atria Investments
North Carolina
$765K +$765K +16,973 New
Jane Street
152
Jane Street
New York
$754K +$754K +16,734 New
FCBT
153
First Citizens Bank & Trust
North Carolina
$747K -$429K -9,513 -36%
SB
154
Suntrust Banks
Georgia
$713K +$55K +1,224 +8%
BlackRock
155
BlackRock
New York
$675K +$473K +10,486 +234%
PGCM
156
Prescott Group Capital Management
Oklahoma
$665K -$622K -13,816 -48%
WA
157
Waverly Advisors
Alabama
$662K – – –
EMG
158
Ellington Management Group
Connecticut
$653K +$653K +14,500 New
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$646K -$415K -9,222 -39%
IAM
160
Impax Asset Management
New Hampshire
$631K +$631K +14,000 New
MF
161
Magnetar Financial
Illinois
$624K -$430K -9,545 -41%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$613K +$196K +4,359 +47%
IG
163
ING Group
Netherlands
$604K – – –
ProShare Advisors
164
ProShare Advisors
Maryland
$574K -$40.6K -901 -7%
ARTA
165
A.R.T. Advisors
New York
$534K +$534K +11,866 New
DTL
166
Dynamic Technology Lab
Singapore
$517K +$517K +11,463 New
CAM
167
Cortina Asset Management
Wisconsin
$510K +$295K +6,541 +137%
URS
168
Utah Retirement Systems
Utah
$496K -$4.51K -100 -0.9%
GC
169
Guggenheim Capital
Illinois
$490K -$1.05M -23,360 -68%
B
170
Barings
North Carolina
$478K -$54.1K -1,200 -10%
JG
171
Jefferies Group
New York
$475K +$42.4K +942 +10%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$459K -$30.5K -676 -6%
GCP
173
GSA Capital Partners
United Kingdom
$449K +$449K +9,957 New
ZCM
174
Zebra Capital Management
Connecticut
$418K +$107K +2,371 +34%
CB
175
Commerce Bank
Missouri
$413K -$6.3K -140 -2%
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