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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M 4,334,188 -3,200 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 3,764,444 +258,164 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M 2,835,275 -62,900 -2%
BFA
4
BlackRock Fund Advisors
California
$103M 2,312,994 -17,010 -0.7%
TCM
5
TimesSquare Capital Management
New York
$93.7M 2,103,950 +285,350 +16%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$86.8M 1,949,763 +73,692 +4%
BIT
7
BlackRock Institutional Trust
California
$69.2M 1,553,365 +76,269 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58M 1,302,050 -766,000 -37%
Goldman Sachs
9
Goldman Sachs
New York
$53.8M 1,207,926 -52,377 -4%
EAM
10
Eagle Asset Management
Florida
$51.9M 1,165,330 +10,126 +0.9%
State Street
11
State Street
Massachusetts
$50.6M 1,135,575 -43,854 -4%
VVP
12
Vulcan Value Partners
Alabama
$50.4M 1,132,172 +601,294 +113%
Deutsche Bank
13
Deutsche Bank
Germany
$49.4M 1,108,595 +96,134 +9%
Citadel Advisors
14
Citadel Advisors
Florida
$47.3M 1,063,317 -117,635 -10%
Wells Fargo
15
Wells Fargo
California
$43.7M 981,284 +691,364 +238%
CI
16
Cambiar Investors
Colorado
$43.7M 981,059 +61,126 +7%
Macquarie Group
17
Macquarie Group
Australia
$38.2M 858,578 +414,567 +93%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$35.4M 795,013 +76,521 +11%
GKIM
19
GW&K Investment Management
Massachusetts
$33.7M 757,574 +16,792 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30M 673,448 +115,494 +21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29.8M 668,303 +134,180 +25%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$27.1M 609,591 +69,720 +13%
RA
23
Royce & Associates
New York
$25.1M 563,698 -50,000 -8%
Norges Bank
24
Norges Bank
Norway
$23.3M 523,173 – –
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.5M 414,936 -100,977 -20%
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