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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 %
RFA
176
Reilly Financial Advisors
California
$230K +$106K +2,390 +85%
JG
177
Jefferies Group
New York
$222K +$222K +5,028 New
CIM
178
CIM Investment Management
Pennsylvania
$214K +$214K +4,859 New
SCM
179
Shelton Capital Management
Colorado
$213K – – –
NFA
180
Nationwide Fund Advisors
Ohio
$200K +$10.8K +245 +6%
QT
181
Quantbot Technologies
New York
$196K +$81.6K +1,854 +71%
DCM
182
Dean Capital Management
Kansas
$151K +$151K +3,410 New
MCM
183
Manchester Capital Management
Vermont
$135K +$8.78K +200 +7%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$96K +$573 +13 +0.6%
Federated Hermes
185
Federated Hermes
Pennsylvania
$93K -$18.3K -412 -16%
Creative Planning
186
Creative Planning
Kansas
$89K – – –
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$79K +$2.02K +46 +3%
DADC
188
D.A. Davidson & Co
Montana
$71K -$17K -386 -19%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$34K -$7.3K -165 -18%
GSC
190
Ground Swell Capital
South Carolina
$19K +$10.1K +226 +113%
FHA
191
First Horizon Advisors
Tennessee
$17K – – –
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$15.5K +$15.5K +351 New
MA
193
MUFG Americas
New York
$14K +$10.4K +235 +287%
FNBT
194
FineMark National Bank & Trust
Florida
$9K – – –
GAM
195
Gemmer Asset Management
California
$9K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$4K -$4.96K -119 -55%
PTC
197
Private Trust Company
Ohio
$4K – – –
ACS
198
Archford Capital Strategies
Illinois
$3K – – –
WEC
199
Winslow Evans & Crocker
Massachusetts
$2.56K -$1.15K -26 -31%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$1K -$11.9K -190 -92%
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