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ProAssurance
PRA

Overview Fund Activity

157 hedge funds and large institutions have $858M invested in ProAssurance in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
62
Reduced
56
Closed
22
Calls
$118K
Puts
$22K
Net Calls
+$96K
Net Calls Change
+$51K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.37M
5
Ameriprise
5
Ameriprise
Minnesota
$19.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.22M
2
American Century Companies
2
American Century Companies
Missouri
$4.94M
3
RA
3
Royce & Associates
New York
$14.9M
4
TCM
4
TimesSquare Capital Management
New York
$29.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$1.35M +$796K +43,078 +144%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.33M -$193K -10,464 -13%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.29M +$234K +12,692 +22%
EGM
54
Engineers Gate Manager
New York
$1.28M +$568K +30,725 +80%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$19K -1,028 -2%
UBS AM
56
UBS AM
Illinois
$1.2M +$152K +8,235 +14%
UBS Group
57
UBS Group
Switzerland
$1.09M +$132K +7,161 +14%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$11.4K -616 -1%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$988K -$34.6K -1,874 -3%
Prudential Financial
60
Prudential Financial
New Jersey
$971K -$34.7K -1,880 -3%
Canada Life
61
Canada Life
Manitoba, Canada
$947K -$82.1K -4,448 -8%
2C
62
272 Capital
Texas
$903K -$259K -14,040 -22%
TPSF
63
Texas Permanent School Fund
Texas
$894K +$224K +12,116 +33%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$841K +$763K +41,287 +980%
TI
65
Trexquant Investment
Connecticut
$839K +$617K +33,403 +278%
SC
66
Shay Capital
New York
$832K – – –
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$814K -$1.33K -72 -0.2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$789K -$100K -5,430 -11%
OQS
69
Occudo Quantitative Strategies
Florida
$770K +$770K +41,692 New
Deutsche Bank
70
Deutsche Bank
Germany
$696K +$168K +9,079 +32%
Wells Fargo
71
Wells Fargo
California
$694K +$42.6K +2,303 +7%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$682K -$11.5K -623 -2%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$676K +$12.9K +699 +2%
MAM
74
Martingale Asset Management
Massachusetts
$651K -$203K -11,000 -24%
CP
75
CenterBook Partners
Connecticut
$648K -$347K -18,762 -35%
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