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ProAssurance
PRA

Overview Fund Activity

153 hedge funds and large institutions have $1.01B invested in ProAssurance in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
54
Closed
14
Calls
$5K
Puts
$116K
Net Calls
-$111K
Net Calls Change
-$397K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.9M
2
HA
2
Heartland Advisors
Wisconsin
$3.49M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.4M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.25M

Top Sellers

1
WM
1
Wishbone Management
Illinois
$15.7M
2
PC
2
PhiloSmith Capital
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$49M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.61M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$7.41M -$941K -41,347 -11%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$7.04M +$1.26M +55,390 +22%
TAM
28
Third Avenue Management
New York
$6.76M – – –
PPA
29
Parametric Portfolio Associates
Washington
$6.61M +$240K +10,544 +4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$6.09M -$1.41M -61,877 -19%
Morgan Stanley
31
Morgan Stanley
New York
$5.06M +$1.58M +69,297 +45%
Invesco
32
Invesco
Georgia
$4.9M -$1.08M -47,497 -18%
BCM
33
Bridgeway Capital Management
Texas
$4.73M +$1.37M +60,000 +41%
Legal & General Group
34
Legal & General Group
United Kingdom
$4.19M -$846K -37,182 -17%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.08M -$225K -9,885 -5%
Bank of America
36
Bank of America
North Carolina
$3.96M -$352K -15,459 -8%
HA
37
Heartland Advisors
Wisconsin
$3.49M +$3.49M +153,542 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.3M +$1.3M +56,957 +65%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.18M +$1.3M +57,186 +69%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.98M +$878K +38,590 +42%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.7M -$100K -4,400 -4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$1.91M -83,850 -43%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M -$47.8K -2,100 -2%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$2.25M +98,938 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.98M +$119K +5,246 +6%
CS
46
Credit Suisse
Switzerland
$1.7M -$57.5K -2,526 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$154K -6,788 -8%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$1.54M +$51.7K +2,268 +3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.53M +$1.18M +51,665 +332%
SEI Investments
50
SEI Investments
Pennsylvania
$1.44M +$374K +16,435 +35%
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