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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$190M 4,301,988 -39,500 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 3,793,404 +31,554 +0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$104M 2,370,640 -101,843 -4%
TCM
4
TimesSquare Capital Management
New York
$96.8M 2,195,450 +27,700 +1%
BFA
5
BlackRock Fund Advisors
California
$95.3M 2,163,298 -55,326 -2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$81.4M 1,847,444 -134,219 -7%
BIT
7
BlackRock Institutional Trust
California
$65.4M 1,483,515 -24,522 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63.1M 1,432,221 +25,700 +2%
Goldman Sachs
9
Goldman Sachs
New York
$56.8M 1,289,603 +55,538 +5%
Wells Fargo
10
Wells Fargo
California
$50.1M 1,135,995 +120,267 +12%
EAM
11
Eagle Asset Management
Florida
$49.5M 1,122,519 +10,701 +1%
State Street
12
State Street
Massachusetts
$46.6M 1,056,946 -51,546 -5%
CI
13
Cambiar Investors
Colorado
$44.9M 1,019,169 +5,454 +0.5%
Citadel Advisors
14
Citadel Advisors
Florida
$43.5M 987,343 -15,611 -2%
NI
15
Nuance Investments
Missouri
$43.1M 977,229 +97,255 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.4M 893,680 +157,576 +21%
Macquarie Group
17
Macquarie Group
Australia
$39.3M 892,074 +26,185 +3%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M 818,403 +5,600 +0.7%
GKIM
19
GW&K Investment Management
Massachusetts
$36M 816,209 +13,231 +2%
VVP
20
Vulcan Value Partners
Alabama
$35.2M 766,471 -73,541 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34M 770,435 +65,807 +9%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$31.8M 721,593 -41,401 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.4M 622,157 -36,078 -5%
Norges Bank
24
Norges Bank
Norway
$23.1M 523,173 -523,173 -50%
Deutsche Bank
25
Deutsche Bank
Germany
$21.7M 491,794 -277,830 -36%
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