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ProAssurance
PRA

Overview Fund Activity

169 hedge funds and large institutions have $661M invested in ProAssurance in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
55
Reduced
52
Closed
32
Calls
$89K
Puts
$161K
Net Calls
-$72K
Net Calls Change
-$17K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$33.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.34M
3
Ameriprise
3
Ameriprise
Minnesota
$10.1M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$50.2M
2
Invesco
2
Invesco
Georgia
$9.17M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$358K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$607K
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$4.38M +$2.14M +147,633 +95%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$4M +$4M +276,614 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.97M +$3.97M +274,116 New
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$3.89M -$23.6K -1,629 -0.6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.47M +$3.18M +219,927 +1,120%
Goldman Sachs
31
Goldman Sachs
New York
$3.26M -$4.97M -343,189 -60%
BCM
32
Bridgeway Capital Management
Texas
$3.17M +$724K +50,000 +30%
PPA
33
Parametric Portfolio Associates
Washington
$2.86M -$306K -21,114 -10%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.8M +$86.7K +5,994 +3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.57M -$229K -15,814 -8%
Morgan Stanley
36
Morgan Stanley
New York
$2.29M -$401K -27,707 -15%
SEI Investments
37
SEI Investments
Pennsylvania
$2.22M -$810K -57,390 -27%
Bank of America
38
Bank of America
North Carolina
$2.01M -$1.08M -74,622 -35%
GLA
39
Great Lakes Advisors
Illinois
$1.97M +$153K +10,588 +8%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M -$10.6K -734 -0.6%
Citadel Advisors
41
Citadel Advisors
Florida
$1.77M -$283K -19,585 -14%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.74M +$229K +15,800 +15%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.74M +$7.31K +505 +0.4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.65M +$313K +21,606 +23%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.46M +$1.46M +101,034 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.29M +$1.29M +89,232 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.27M +$1.27M +87,568 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.18M +$17.5K +1,210 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.17M – – –
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