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ProAssurance
PRA

Overview Fund Activity

152 hedge funds and large institutions have $816M invested in ProAssurance in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
63
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.85M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.99M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.5M
2
Millennium Management
2
Millennium Management
New York
$2.37M
3
BlackRock
3
BlackRock
New York
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Comerica Bank
5
Comerica Bank
Texas
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$3.75M -$219K -11,600 -6%
Bank of America
27
Bank of America
North Carolina
$3.55M +$235K +12,429 +7%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.24M -$86.3K -4,571 -3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.11M -$34.7K -1,836 -1%
Goldman Sachs
30
Goldman Sachs
New York
$3M -$1.83M -96,811 -38%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.99M +$2.99M +158,200 New
SEI Investments
32
SEI Investments
Pennsylvania
$2.82M +$223K +11,784 +9%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.72M -$160K -8,448 -6%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.67M -$1.06M -56,035 -28%
Millennium Management
35
Millennium Management
New York
$2.37M -$5.49M -290,426 -70%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.24M +$43.4K +2,300 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.22M -$20.2K -1,070 -0.9%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.21M -$990K -52,400 -31%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M -$20.8K -1,100 -1%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.74M -$3.31M -175,320 -66%
CS
41
Credit Suisse
Switzerland
$1.71M -$48.2K -2,550 -3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.54M -$521K -27,578 -25%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.53M -$1.72M -91,217 -53%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1.45M -$98.8K -5,228 -6%
HF
45
HRT Financial
New York
$1.45M +$1.05M +55,462 +261%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.34M – – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.27M +$1.27M +66,959 New
UBS AM
48
UBS AM
Illinois
$1.23M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$596K -31,548 -33%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.16M -$1.21M -64,097 -51%
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