PRA icon

ProAssurance
PRA

Overview Fund Activity

153 hedge funds and large institutions have $1.01B invested in ProAssurance in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
54
Closed
14
Calls
$5K
Puts
$116K
Net Calls
-$111K
Net Calls Change
-$397K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.9M
2
HA
2
Heartland Advisors
Wisconsin
$3.49M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.4M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.25M

Top Sellers

1
WM
1
Wishbone Management
Illinois
$15.7M
2
PC
2
PhiloSmith Capital
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$49M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.61M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.4M -$273K -11,992 -16%
Prudential Financial
52
Prudential Financial
New Jersey
$1.31M -$101K -4,443 -7%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.26M +$1.26M +55,316 New
Comerica Bank
54
Comerica Bank
Texas
$1.23M -$95.4K -3,908 -7%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.14M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.1M +$10.3K +452 +0.9%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.08M -$232K -10,207 -18%
Canada Life
58
Canada Life
Manitoba, Canada
$1.06M – – –
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1M -$3.71K -163 -0.4%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$977K +$159 +7 +0%
ClearBridge Investments
61
ClearBridge Investments
New York
$949K -$2.18K -96 -0.2%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$942K -$3.55K -156 -0.4%
TPSF
63
Texas Permanent School Fund
Texas
$915K -$1.23K -54 -0.1%
Two Sigma Investments
64
Two Sigma Investments
New York
$859K +$859K +37,764 New
SOADOR
65
State of Alaska Department of Revenue
Alaska
$849K +$19.2K +846 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$833K -$38.1K -1,676 -4%
Citigroup
67
Citigroup
New York
$780K +$529K +23,223 +210%
Barclays
68
Barclays
United Kingdom
$752K -$834K -36,628 -53%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K +$7.5K +330 +1%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$699K +$161K +7,063 +30%
EVM
71
Eaton Vance Management
Massachusetts
$683K +$670K +29,418 +4,961%
WA
72
Waverly Advisors
Alabama
$666K +$370 +15 +0.1%
AP
73
Advisor Partners
California
$648K -$19.6K -863 -3%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$642K -$508K -22,300 -44%
UBS Group
75
UBS Group
Switzerland
$638K -$669K -29,368 -51%
1 2
3
4 5