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ProAssurance
PRA

Overview Fund Activity

154 hedge funds and large institutions have $673M invested in ProAssurance in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
61
Closed
20
Calls
$349K
Puts
$238K
Net Calls
+$111K
Net Calls Change
+$15K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$61M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.87M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.98M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$5.1M
5
Millennium Management
5
Millennium Management
New York
$6.28M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.1M
2
RA
2
Royce & Associates
New York
$3.17M
3
Invesco
3
Invesco
Georgia
$8.21M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.92M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.86M -$2.85M -189,169 -43%
American Century Companies
27
American Century Companies
Missouri
$3.85M -$176K -11,634 -4%
RA
28
Royce & Associates
New York
$3.17M -$9.01M -597,040 -74%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.98M +$1.19M +78,888 +67%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.66M -$36.1K -2,389 -1%
Bank of America
31
Bank of America
North Carolina
$2.65M -$395K -26,195 -13%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.6M +$11K +731 +0.4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.56M -$190K -12,600 -7%
Citadel Advisors
34
Citadel Advisors
Florida
$2.53M -$2.35M -155,606 -48%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.51M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$2.3M -$73.7K -4,887 -3%
SEI Investments
37
SEI Investments
Pennsylvania
$2.08M +$28.7K +1,900 +1%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.92M -$5.58M -369,976 -74%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.9M -$1.21M -79,924 -39%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.79M +$739K +48,941 +70%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.76M – – –
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.65M -$308K -20,388 -16%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$7.55K -500 -0.5%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$14.9K +990 +1%
CS
45
Credit Suisse
Switzerland
$1.4M +$112K +7,401 +9%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$1.24M +$128K +8,500 +12%
UBS AM
47
UBS AM
Illinois
$1.2M – – –
ETC
48
Exchange Traded Concepts
Oklahoma
$1.08M -$15.8K -1,050 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.07M -$16.3K -1,080 -1%
N
50
Numerai
California
$1.05M +$658K +43,623 +168%
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