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ProAssurance
PRA

Overview Fund Activity

203 hedge funds and large institutions have $2.04B invested in ProAssurance in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
67
Reduced
85
Closed
23
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$22K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$5.53M
4
Wells Fargo
4
Wells Fargo
California
$50.1M
5
NI
5
Nuance Investments
Missouri
$43.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$23.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.7M
3
SAM
3
Sentinel Asset Management
Vermont
$3.03M
4
MC
4
Menta Capital
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
151
Peachtree Investment Advisors
Georgia
$372K – – –
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$363K – – –
DCM
153
Dynamic Capital Management
Jersey
$361K -$354K -8,039 -50%
OA
154
OFI Advisors
Pennsylvania
$352K +$4.76K +108 +1%
WA
155
Waverly Advisors
Alabama
$338K – – –
ARTA
156
A.R.T. Advisors
New York
$324K -$61.5K -1,397 -16%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$316K +$316K +7,169 New
LP
158
LMR Partners
United Kingdom
$314K +$314K +7,129 New
SC
159
Scotia Capital
Ontario, Canada
$312K +$94.9K +2,156 +44%
Axa
160
Axa
France
$302K – – –
Truist Financial
161
Truist Financial
North Carolina
$295K +$5.07K +115 +2%
GCP
162
GSA Capital Partners
United Kingdom
$288K +$288K +6,526 New
Nomura Holdings
163
Nomura Holdings
Japan
$282K +$282K +6,389 New
VRS
164
Virginia Retirement Systems
Virginia
$282K +$282K +6,400 New
PAS
165
Professional Advisory Services
Florida
$275K +$275K +6,248 New
Stifel Financial
166
Stifel Financial
Missouri
$273K -$948K -21,560 -78%
SCM
167
Stevens Capital Management
Pennsylvania
$262K +$262K +5,947 New
FQ
168
First Quadrant
California
$259K – – –
CIM
169
CenturyLink Investment Management
Colorado
$257K -$96.5K -2,189 -27%
PRCM
170
Pine River Capital Management
Minnesota
$245K -$63.9K -1,448 -21%
LIM
171
Leavell Investment Management
Alabama
$245K – – –
NSAM
172
North Star Asset Management
Wisconsin
$245K – – –
Canada Life
173
Canada Life
Manitoba, Canada
$243K +$83.6K +1,891 +52%
PA
174
Profund Advisors
Maryland
$234K -$84.6K -1,919 -27%
PAM
175
Panagora Asset Management
Massachusetts
$231K – – –
5 6
7
8 9