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ProAssurance
PRA

Overview Fund Activity

223 hedge funds and large institutions have $2.05B invested in ProAssurance in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
79
Reduced
77
Closed
13
Calls
$551K
Puts
$114K
Net Calls
+$437K
Net Calls Change
+$459K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$64.6M
2
RA
Royce & Associates
New York
$13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$48M
4
BFA
BlackRock Fund Advisors
California
$105M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$41.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$17.8M
2
ORI
Oak Ridge Investments
Illinois
$0
3
Millennium Management
Millennium Management
New York
$483K
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$267K -$13.6K -300 -5%
FQ
177
First Quadrant
California
$265K – – –
CIM
178
CIM Investment Management
Pennsylvania
$255K +$35.3K +780 +16%
LIM
179
Leavell Investment Management
Alabama
$251K -$497 -11 -0.2%
NSAM
180
North Star Asset Management
Wisconsin
$251K – – –
Canada Life
181
Canada Life
Manitoba, Canada
$247K – – –
SCM
182
Shelton Capital Management
Colorado
$218K – – –
QSS
183
Quantitative Systematic Strategies
Florida
$207K +$207K +4,558 New
CSS
184
Cubist Systematic Strategies
Connecticut
$203K +$203K +4,499 New
CCM
185
Coldstream Capital Management
Washington
$202K +$202K +4,480 New
NFA
186
Nationwide Fund Advisors
Ohio
$171K -$34.3K -760 -17%
QT
187
Quantbot Technologies
New York
$169K -$31.5K -699 -16%
MCM
188
Manchester Capital Management
Vermont
$139K – – –
Creative Planning
189
Creative Planning
Kansas
$137K +$45.2K +1,000 +49%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$128K +$112K +2,483 +707%
BJ
191
BlackRock Japan
Japan
$120K +$120K +2,649 New
CIM
192
CenturyLink Investment Management
Colorado
$107K -$156K -3,460 -59%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$81K -$17.5K -387 -18%
Federated Hermes
194
Federated Hermes
Pennsylvania
$81K -$13.3K -296 -14%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$81K – – –
DADC
196
D.A. Davidson & Co
Montana
$72K -$224 -5 -0.3%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$46K +$45.3K +1,004 +6,275%
SEI Investments
198
SEI Investments
Pennsylvania
$46K +$46K +1,045 New
PAMU
199
Pictet Asset Management (UK)
United Kingdom
$41K +$41K +900 New
LS
200
Lupo Securities
Illinois
$35.2K +$35.2K +779 New
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