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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$53K -$20.1K -456 -28%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$45K +$45K +1,000 New
DVM
203
Dreman Value Management
Florida
$40K +$4.19K +94 +12%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$32K -$159K -3,491 -83%
QT
205
Quantbot Technologies
New York
$22K -$22K -500 -50%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$20K -$7.17K -165 -26%
IRS
207
Invictus RG (Singapore)
Singapore
$18K -$310K -6,836 -95%
FHA
208
First Horizon Advisors
Tennessee
$16K -$216 -5 -1%
FNBT
209
FineMark National Bank & Trust
Florida
$9K – – –
GAM
210
Gemmer Asset Management
California
$9K +$9K +200 New
BGIM
211
Brandywine Global Investment Management
Pennsylvania
$7K -$7.61M -161,982 -100%
PTC
212
Private Trust Company
Ohio
$4K – – –
MA
213
MUFG Americas
New York
$4K – – –
WEC
214
Winslow Evans & Crocker
Massachusetts
$3.74K – – –
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
TWA
216
TCI Wealth Advisors
Arizona
$1K – – –
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80 – – –
Lord, Abbett & Co
218
Lord, Abbett & Co
New Jersey
– -$35.3M -728,200 Closed
SIMG
219
Stephens Investment Management Group
Texas
– -$24.5M -505,731 Closed
Cohen & Steers
220
Cohen & Steers
New York
– -$12.8M -263,100 Closed
WCM Investment Management
221
WCM Investment Management
California
– -$9.72M -200,467 Closed
TI
222
Turner Investments
Pennsylvania
– -$6.42M -132,380 Closed
KA
223
Kerrisdale Advisers
Florida
– -$5.31M -110,179 Closed
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
– -$4.78M -98,519 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.13M -64,624 Closed
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