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ProAssurance
PRA

Overview Fund Activity

156 hedge funds and large institutions have $1.07B invested in ProAssurance in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
52
Reduced
55
Closed
24
Calls
$205K
Puts
$448K
Net Calls
-$243K
Net Calls Change
-$41K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.37M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$41.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.19M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Norges Bank
4
Norges Bank
Norway
$6.25M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Third Avenue Management
New York
$7.02M – – –
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$6.44M -$66K -2,792 -1%
Norges Bank
28
Norges Bank
Norway
$6.25M -$2.67M -112,962 -30%
BCM
29
Bridgeway Capital Management
Texas
$6M – – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$5.43M -$569K -24,086 -9%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$5.19M +$194K +8,200 +4%
BC
32
Brookfield Corp
Ontario, Canada
$4.98M +$2.72M +115,195 +121%
SEI Investments
33
SEI Investments
Pennsylvania
$4.8M -$58.9K -2,494 -1%
Bank of America
34
Bank of America
North Carolina
$4.44M -$204K -8,654 -4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.82M +$101K +4,284 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.61M +$12.1K +514 +0.3%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$3.35M -$564K -23,838 -14%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.02M – – –
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.98M -$169K -7,136 -5%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$2.55M +107,715 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$16.7K -706 -0.7%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.13M +$314K +13,300 +17%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.03M +$28K +1,184 +1%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$2.03M +$364K +15,420 +22%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$3.59K +152 +0.2%
CS
47
Credit Suisse
Switzerland
$1.61M -$74.1K -3,135 -4%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.57M +$548K +23,178 +54%
UBS AM
49
UBS AM
Illinois
$1.4M +$1.39K +59 +0.1%
Prudential Financial
50
Prudential Financial
New Jersey
$1.31M -$27.2K -1,150 -2%
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