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ProAssurance
PRA

Overview Fund Activity

167 hedge funds and large institutions have $690M invested in ProAssurance in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
56
Reduced
47
Closed
30
Calls
$81K
Puts
–
Net Calls
+$81K
Net Calls Change
+$153K

Top Buyers

1
WM
1
Wishbone Management
Illinois
$18.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.5M
3
PC
3
Polar Capital
United Kingdom
$14.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.41M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$38.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$8.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M
3
Invesco
3
Invesco
Georgia
$2.93M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$497K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$1.3M -$282K -17,995 -18%
HCM
52
Highline Capital Management
New York
$1.29M +$1.29M +82,700 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.29M +$16.5K +1,055 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.27M – – –
EGM
55
Engineers Gate Manager
New York
$1.23M +$1.23M +78,757 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.17M +$1.08M +69,169 +1,171%
Prudential Financial
57
Prudential Financial
New Jersey
$1.14M +$132K +8,440 +13%
Barclays
58
Barclays
United Kingdom
$1.07M +$246K +15,751 +30%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$995K -$13.4K -849 -1%
CS
60
Credit Suisse
Switzerland
$983K -$15.7K -1,002 -2%
Canada Life
61
Canada Life
Manitoba, Canada
$948K -$70K -4,476 -7%
Victory Capital Management
62
Victory Capital Management
Texas
$927K -$6.55K -419 -0.7%
SEI Investments
63
SEI Investments
Pennsylvania
$897K -$1.56M -99,939 -64%
Comerica Bank
64
Comerica Bank
Texas
$891K -$3.01K -191 -0.3%
UBS AM
65
UBS AM
Illinois
$821K +$103K +6,598 +14%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$817K -$935K -60,838 -53%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$789K -$5.16K -330 -0.6%
TPSF
68
Texas Permanent School Fund
Texas
$787K +$122K +7,796 +18%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$785K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$749K – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$708K -$687K -43,933 -49%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$699K -$6.23K -398 -0.9%
AG
73
Aperio Group
California
$686K +$431K +27,559 +169%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$671K -$8.6K -550 -1%
ClearBridge Investments
75
ClearBridge Investments
New York
$658K +$1.78K +114 +0.3%
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3
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