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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 %
LIM
176
Leavell Investment Management
Alabama
$248K – – –
NSAM
177
North Star Asset Management
Wisconsin
$248K – – –
EMG
178
Ellington Management Group
Connecticut
$240K +$240K +5,400 New
CDH
179
Charles D. Hyman
$235K +$235K +5,268 New
PAM
180
Panagora Asset Management
Massachusetts
$233K – – –
WAM
181
World Asset Management
Michigan
$221K -$5.48K -123 -2%
FA
182
FDx Advisors
Illinois
$215K +$215K +4,825 New
GAM
183
Gotham Asset Management
New York
$214K -$133K -2,983 -38%
SCM
184
Shelton Capital Management
Colorado
$207K – – –
CCM
185
Coldstream Capital Management
Washington
$203K +$203K +4,565 New
SC
186
Scotia Capital
Ontario, Canada
$201K +$201K +4,522 New
NFA
187
Nationwide Fund Advisors
Ohio
$191K – – –
Axa
188
Axa
France
$187K -$2.15M -48,394 -92%
Canada Life
189
Canada Life
Manitoba, Canada
$159K – – –
Federated Hermes
190
Federated Hermes
Pennsylvania
$138K -$5.8M -130,318 -98%
MCM
191
Manchester Capital Management
Vermont
$128K -$5.3K -119 -4%
Barclays
192
Barclays
United Kingdom
$109K -$706K -16,237 -87%
SG Americas Securities
193
SG Americas Securities
New York
$105K -$86.4K -1,947 -45%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$96K -$1.29K -29 -1%
DADC
195
D.A. Davidson & Co
Montana
$94K +$44 +1 +0%
AP
196
Advisors Preferred
Maryland
$91.6K +$53.6K +1,203 +141%
Creative Planning
197
Creative Planning
Kansas
$90K -$89.2K -2,010 -50%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$79K – – –
RFA
199
Reilly Financial Advisors
California
$76K +$76K +1,700 New
IGIM
200
I.G. Investment Management
Manitoba, Canada
$60K +$44.2K +1,001 +280%
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8
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