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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 %
TFO
201
Tarbox Family Office
California
$1K – – –
WA
202
WFG Advisors
Texas
$1K +$1K +34 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77 -$1 -26 -1%
MC
204
Menta Capital
California
– -$7.04M -158,622 Closed
Renaissance Technologies
205
Renaissance Technologies
New York
– -$6.78M -152,600 Closed
CA
206
Commerzbank Aktiengesellschaft
Germany
– -$1.37M -30,787 Closed
LDB
207
Lee, Danner & Bass
Tennessee
– -$1.23M -27,750 Closed
QSS
208
Quantitative Systematic Strategies
Florida
– -$995K -22,375 Closed
CSS
209
Cubist Systematic Strategies
Connecticut
– -$668K -15,034 Closed
AL
210
Airain Ltd
Guernsey
– -$338K -7,602 Closed
CIBC World Market
211
CIBC World Market
Ontario, Canada
– -$259K -5,832 Closed
FA
212
FDx Advisors
Illinois
– -$247K -5,552 Closed
CDH
213
Charles D. Hyman
– -$234K -5,268 Closed
Natixis Advisors
214
Natixis Advisors
Massachusetts
– -$229K -5,147 Closed
CCM
215
CrestPoint Capital Management
Missouri
– -$222K -5,000 Closed
PG
216
PEAK6 Group
Illinois
– -$213K -4,793 Closed
VKH
217
Virtu KCG Holdings
New York
– -$209K -4,710 Closed
WAM
218
World Asset Management
Michigan
– -$207K -4,673 Closed
CCM
219
Coldstream Capital Management
Washington
– -$203K -4,580 Closed
AP
220
Advisors Preferred
Maryland
– -$106K -2,391 Closed
IGIM
221
I.G. Investment Management
Manitoba, Canada
– -$77K -1,737 Closed
GGHC
222
Gilder Gagnon Howe & Co
New York
– -$62K -1,400 Closed
DVM
223
Dreman Value Management
Florida
– -$58K -1,317 Closed
BJ
224
BlackRock Japan
Japan
– -$45K -1,006 Closed
Bessemer Group
225
Bessemer Group
New Jersey
– -$2K -48 Closed
6 7 8
9
10