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ProAssurance
PRA

Overview Fund Activity

152 hedge funds and large institutions have $1.05B invested in ProAssurance in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
43
Reduced
59
Closed
17
Calls
$5K
Puts
$727K
Net Calls
-$722K
Net Calls Change
-$611K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.6M
2
American Century Companies
2
American Century Companies
Missouri
$27.5M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$6.34M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.03M
5
HA
5
Heartland Advisors
Wisconsin
$6.83M

Top Sellers

1
WM
1
Wishbone Management
Illinois
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Third Avenue Management
New York
$7.06M 297,038 – –
HA
27
Heartland Advisors
Wisconsin
$6.83M 287,189 +133,647 +87%
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$6.34M 266,634 +266,634 New
PPA
29
Parametric Portfolio Associates
Washington
$6.1M 256,395 -34,004 -12%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.81M 244,349 -23,261 -9%
Morgan Stanley
31
Morgan Stanley
New York
$5.31M 223,183 +555 +0.2%
Bank of America
32
Bank of America
North Carolina
$5.31M 223,205 +49,125 +28%
Goldman Sachs
33
Goldman Sachs
New York
$5.26M 221,028 -157,423 -42%
BCM
34
Bridgeway Capital Management
Texas
$5.18M 218,000 +10,000 +5%
Invesco
35
Invesco
Georgia
$5.13M 215,660 +457 +0.2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.8M 159,676 -19,772 -11%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.56M 149,582 -34,479 -19%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.03M 127,394 -12,451 -9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.83M 118,800 – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M 109,077 -1,180 -1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M 100,293 -100 -0.1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.01M 84,660 -2,550 -3%
SEI Investments
43
SEI Investments
Pennsylvania
$1.94M 81,754 +18,557 +29%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.84M 77,170 +77,170 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.74M 73,130 -908 -1%
Citadel Advisors
46
Citadel Advisors
Florida
$1.68M 70,596 +70,596 New
CS
47
Credit Suisse
Switzerland
$1.63M 68,551 -6,243 -8%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$1.63M 68,343 +818 +1%
UBS AM
49
UBS AM
Illinois
$1.46M 61,267 -65 -0.1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.38M 58,001 +10,494 +22%
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