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ProAssurance
PRA

Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in ProAssurance in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
45
Reduced
55
Closed
13
Calls
–
Puts
$561K
Net Calls
-$561K
Net Calls Change
+$161K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$39M
2
American Century Companies
2
American Century Companies
Missouri
$49.1M
3
Ameriprise
3
Ameriprise
Minnesota
$28.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.71M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.69M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$519K
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.3M
5
RA
5
Royce & Associates
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$7.01M 277,237 -22,667 -8%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.5M 256,717 -53,266 -17%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.49M 256,427 +12,078 +5%
BCM
29
Bridgeway Capital Management
Texas
$6.42M 253,800 +35,800 +16%
Goldman Sachs
30
Goldman Sachs
New York
$6.36M 251,290 +30,262 +14%
PPA
31
Parametric Portfolio Associates
Washington
$6.36M 251,235 -5,160 -2%
Morgan Stanley
32
Morgan Stanley
New York
$5.31M 209,915 -13,268 -6%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$4.71M 186,080 +186,080 New
SEI Investments
34
SEI Investments
Pennsylvania
$4.59M 181,591 +99,837 +122%
Bank of America
35
Bank of America
North Carolina
$4.37M 172,686 -50,519 -23%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.04M 159,513 -163 -0.1%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.89M 153,809 +4,227 +3%
BC
38
Brookfield Corp
Ontario, Canada
$3.26M 128,935 +128,935 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.22M 127,394 – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.01M 118,800 – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M 109,957 +880 +0.8%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2.67M 105,665 +105,665 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M 100,293 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.15M 84,788 +128 +0.2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.9M 75,019 +1,889 +3%
CS
46
Credit Suisse
Switzerland
$1.82M 71,918 +3,367 +5%
Barclays
47
Barclays
United Kingdom
$1.78M 70,227 +19,463 +38%
UBS AM
48
UBS AM
Illinois
$1.74M 68,780 +7,513 +12%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$1.73M 68,276 -67 -0.1%
Wells Fargo
50
Wells Fargo
California
$1.69M 66,693 -1,499,672 -96%
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