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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.

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

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$17.8M
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$483K
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$194M 4,303,634 +1,646 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 3,804,499 +11,095 +0.3%
BFA
3
BlackRock Fund Advisors
California
$105M 2,314,813 +151,515 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$98.3M 2,176,491 -194,149 -8%
TCM
5
TimesSquare Capital Management
New York
$90.7M 2,009,150 -186,300 -8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$81.2M 1,798,873 -48,571 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65.1M 1,442,291 +10,070 +0.7%
Wells Fargo
8
Wells Fargo
California
$64.6M 1,431,439 +295,444 +26%
BIT
9
BlackRock Institutional Trust
California
$64.1M 1,418,608 -64,907 -4%
Goldman Sachs
10
Goldman Sachs
New York
$52.4M 1,161,229 -128,374 -10%
State Street
11
State Street
Massachusetts
$48.7M 1,078,386 +21,440 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$48M 1,063,632 +169,952 +19%
EAM
13
Eagle Asset Management
Florida
$46M 1,018,537 -103,982 -9%
Macquarie Group
14
Macquarie Group
Australia
$45.9M 1,017,013 +124,939 +14%
NI
15
Nuance Investments
Missouri
$42.1M 932,491 -44,738 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$41.6M 921,194 +150,759 +20%
CI
17
Cambiar Investors
Colorado
$40.1M 887,124 -132,045 -13%
GKIM
18
GW&K Investment Management
Massachusetts
$39M 863,283 +47,074 +6%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$37.5M 829,850 +11,447 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$33.3M 737,102 -250,241 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.5M 609,308 -12,849 -2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$25.6M 566,940 -154,653 -21%
Norges Bank
23
Norges Bank
Norway
$23.6M 523,173 – –
Deutsche Bank
24
Deutsche Bank
Germany
$22.2M 492,127 +333 +0.1%
VVP
25
Vulcan Value Partners
Alabama
$17.8M 393,923 -372,548 -49%
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