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ProAssurance
PRA

Overview Fund Activity

169 hedge funds and large institutions have $661M invested in ProAssurance in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
55
Reduced
52
Closed
32
Calls
$89K
Puts
$161K
Net Calls
-$72K
Net Calls Change
-$17K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$33.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.34M
3
Ameriprise
3
Ameriprise
Minnesota
$10.1M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$50.2M
2
Invesco
2
Invesco
Georgia
$9.17M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$358K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$607K
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$957K +$448K +30,936 +88%
Canada Life
52
Canada Life
Manitoba, Canada
$942K -$93K -6,430 -9%
Prudential Financial
53
Prudential Financial
New Jersey
$931K -$287K -19,853 -24%
CS
54
Credit Suisse
Switzerland
$924K +$311K +21,488 +51%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$893K +$538K +37,200 +152%
TRCT
56
Tower Research Capital (TRC)
New York
$887K +$813K +56,151 +1,093%
Comerica Bank
57
Comerica Bank
Texas
$881K +$69K +4,451 +8%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$880K +$381K +27,759 +76%
Victory Capital Management
59
Victory Capital Management
Texas
$864K -$5.27M -363,816 -86%
EAM
60
EULAV Asset Management
Florida
$848K – – –
Marshall Wace
61
Marshall Wace
United Kingdom
$778K +$778K +53,750 New
Barclays
62
Barclays
United Kingdom
$765K +$71.7K +4,959 +10%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$734K +$12.6K +870 +2%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$727K – – –
AIM
65
Aigen Investment Management
New York
$716K +$592K +40,916 +479%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$693K -$281K -19,433 -29%
UBS AM
67
UBS AM
Illinois
$665K -$164K -11,335 -20%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$652K – – –
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$629K +$550 +38 +0.1%
TPSF
70
Texas Permanent School Fund
Texas
$616K -$46.8K -3,229 -7%
ClearBridge Investments
71
ClearBridge Investments
New York
$607K -$8.14M -562,972 -93%
AIG
72
American International Group
New York
$549K +$17.7K +1,222 +3%
Citigroup
73
Citigroup
New York
$545K +$171K +11,810 +46%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$467K -$12.3K -849 -3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K -$21.5K -1,512 -4%
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3
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