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ProAssurance
PRA

Overview Fund Activity

172 hedge funds and large institutions have $858M invested in ProAssurance in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
43
Reduced
59
Closed
18
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$260K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$18.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.83M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.6M
5
Millennium Management
5
Millennium Management
New York
$2.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$661K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$21.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$5.31M -$7.4K -379 -0.1%
Norges Bank
27
Norges Bank
Norway
$5.16M – – –
BCM
28
Bridgeway Capital Management
Texas
$4.95M – – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.36M -$125K -6,395 -3%
Bank of America
30
Bank of America
North Carolina
$3.61M -$53.2K -2,726 -1%
HA
31
Heartland Advisors
Wisconsin
$3.53M -$2.5M -128,224 -41%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.28M +$128K +6,574 +4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$3.21M +$421K +21,343 +15%
SEI Investments
34
SEI Investments
Pennsylvania
$3.18M -$780K -39,993 -20%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.04M +$59.4K +3,046 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$2.83M +$2.83M +145,017 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.63M +$869K +44,517 +49%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.49M – – –
BC
39
Brookfield Corp
Ontario, Canada
$2.45M -$1.66M -85,279 -40%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.35M -$112K -5,753 -5%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.1M – – –
Millennium Management
42
Millennium Management
New York
$2.1M +$2.1M +107,359 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.96M +$1.49M +76,473 +316%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M – – –
FPAS
45
Focus Partners Advisor Solutions
Missouri
$1.95M +$1.95M +99,722 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$22.2K -1,136 -1%
SC
47
Shay Capital
New York
$1.76M +$976K +50,000 +125%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.61M -$69.6K -3,568 -4%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$1.44M -$235K -12,058 -14%
CS
50
Credit Suisse
Switzerland
$1.35M +$13.7K +701 +1%
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