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ProAssurance
PRA

Overview Fund Activity

174 hedge funds and large institutions have $1.21B invested in ProAssurance in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
51
Reduced
60
Closed
6
Calls
–
Puts
$202K
Net Calls
-$202K
Net Calls Change
+$359K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.47M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.16M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.87M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$50.6M
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69M
4
HA
4
Heartland Advisors
Wisconsin
$8.31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.47M +$719K +26,742 +11%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$7.4M -$48.7K -1,811 -0.7%
BCM
28
Bridgeway Capital Management
Texas
$6.82M – – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$6.5M -$68.1K -2,661 -1%
PPA
30
Parametric Portfolio Associates
Washington
$6.48M -$269K -10,008 -4%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.94M -$952K -35,410 -14%
Morgan Stanley
32
Morgan Stanley
New York
$5.79M +$147K +5,455 +3%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$5.68M +$682K +25,370 +14%
SEI Investments
34
SEI Investments
Pennsylvania
$5.53M +$647K +24,086 +13%
Bank of America
35
Bank of America
North Carolina
$5.28M +$642K +23,894 +14%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$4.42M +$1.6M +59,751 +57%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.23M -$62.9K -2,339 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.1M -$38.1K -1,418 -0.9%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.58M +$156K +5,788 +5%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$3.47M +$3.47M +129,053 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.43M +$237K +8,800 +7%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$247K -9,200 -8%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$2.69K -100 -0.1%
BC
44
Brookfield Corp
Ontario, Canada
$2.57M -$898K -33,400 -26%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.28M +$2.74K +102 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.16M +$2.16M +80,300 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.06M +$441K +16,406 +27%
CS
48
Credit Suisse
Switzerland
$1.92M -$15.5K -575 -0.8%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$1.9M +$56.7K +2,107 +3%
Citadel Advisors
50
Citadel Advisors
Florida
$1.87M +$1.87M +69,512 New
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