PRA icon

ProAssurance
PRA

Overview Fund Activity

157 hedge funds and large institutions have $858M invested in ProAssurance in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
62
Reduced
56
Closed
22
Calls
$118K
Puts
$22K
Net Calls
+$96K
Net Calls Change
+$51K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.37M
5
Ameriprise
5
Ameriprise
Minnesota
$19.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.22M
2
American Century Companies
2
American Century Companies
Missouri
$4.94M
3
RA
3
Royce & Associates
New York
$14.9M
4
TCM
4
TimesSquare Capital Management
New York
$29.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.97M +$1.61M +87,153 +37%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$5M -$15.8K -853 -0.3%
American Century Companies
28
American Century Companies
Missouri
$4.94M -$7.93M -429,328 -62%
Norges Bank
29
Norges Bank
Norway
$4.89M -$1.22M -66,200 -20%
BC
30
Brookfield Corp
Ontario, Canada
$4.56M +$2.15M +116,458 +89%
BCM
31
Bridgeway Capital Management
Texas
$4.27M -$423K -22,915 -9%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.8M +$197K +10,654 +5%
Bank of America
33
Bank of America
North Carolina
$3.73M +$527K +28,522 +16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.37M +$3.12M +168,600 +1,240%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.3M +$150K +8,110 +5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.22M +$1.4M +75,515 +77%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.17M +$2.05M +110,686 +181%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$3.07M -$296K -16,012 -9%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.9M -$39.8K -2,156 -1%
SEI Investments
40
SEI Investments
Pennsylvania
$2.51M -$159K -8,629 -6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.4M -$300K -16,247 -11%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$2.28M +$489K +26,451 +27%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.2M -$2.48K -134 -0.1%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.19M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.15M -$257K -13,900 -11%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$24K -1,300 -1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M -$60.3K -3,265 -3%
CS
48
Credit Suisse
Switzerland
$1.58M +$44.8K +2,425 +3%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.4M +$266K +14,384 +23%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$1.36M +$3.99K +216 +0.3%
1
2
3 4 5