PRA icon

ProAssurance
PRA

Overview Fund Activity

191 hedge funds and large institutions have $1.68B invested in ProAssurance in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
59
Reduced
64
Closed
28
Calls
$303K
Puts
$126K
Net Calls
+$177K
Net Calls Change
+$713K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$181M
2
RA
2
Royce & Associates
New York
$66.7M
3
PC
3
PhiloSmith Capital
Connecticut
$6.29M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$22.1M
5
HA
5
Heartland Advisors
Wisconsin
$4.06M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.53M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$347K
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$934K
4
Goldman Sachs
4
Goldman Sachs
New York
$19.5M
5
AAM
5
Advisors Asset Management
Colorado
$876K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.99M +$1.82M +50,337 +155%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$59.4K -1,644 -2%
Barclays
53
Barclays
United Kingdom
$2.93M +$997K +27,596 +52%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.71M -$351K -9,700 -11%
Canada Life
55
Canada Life
Manitoba, Canada
$2.42M +$2.42M +67,436 New
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$2.39M -$366K -10,127 -13%
UBS AM
57
UBS AM
Illinois
$2.15M -$74.5K -2,061 -3%
EAM
58
EULAV Asset Management
Florida
$2.12M – – –
Citigroup
59
Citigroup
New York
$1.83M +$81.2K +2,246 +5%
CS
60
Credit Suisse
Switzerland
$1.78M -$62.2K -1,720 -3%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.71M +$1.71M +47,320 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.68M +$468K +12,948 +39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66M +$1.66M +46,000 New
WG
64
Winton Group
United Kingdom
$1.64M +$1.64M +45,283 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.57M +$1.3K +36 +0.1%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.55M +$4.19K +116 +0.3%
Comerica Bank
67
Comerica Bank
Texas
$1.54M +$6.1K +201 +0.4%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.47M -$24.7K -683 -2%
AIG
69
American International Group
New York
$1.39M -$37.5K -1,038 -3%
OAM
70
Oxford Asset Management
United Kingdom
$1.37M +$1.37M +37,963 New
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$1.33M +$1.31M +35,761 +5,970%
TPSF
72
Texas Permanent School Fund
Texas
$1.33M +$7.3K +202 +0.6%
ASRS
73
Arizona State Retirement System
Arizona
$1.3M -$985K -27,270 -43%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.23M -$72.3K -2,000 -6%
ARTA
75
A.R.T. Advisors
New York
$1.22M +$1.22M +33,650 New
1 2
3
4 5