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ProAssurance
PRA

Overview Fund Activity

154 hedge funds and large institutions have $673M invested in ProAssurance in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
61
Closed
20
Calls
$349K
Puts
$238K
Net Calls
+$111K
Net Calls Change
+$15K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$61M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.87M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.98M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$5.1M
5
Millennium Management
5
Millennium Management
New York
$6.28M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.1M
2
RA
2
Royce & Associates
New York
$3.17M
3
Invesco
3
Invesco
Georgia
$8.21M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.92M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.05M +$158K +10,443 +18%
Prudential Financial
52
Prudential Financial
New Jersey
$1.01M +$215K +14,218 +27%
AQR Capital Management
53
AQR Capital Management
Connecticut
$999K -$1.63M -107,823 -62%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$988K -$30K -1,990 -3%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$922K +$59.4K +3,934 +7%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$877K +$430K +28,475 +96%
TI
57
Trexquant Investment
Connecticut
$847K +$161K +10,673 +23%
SC
58
Shay Capital
New York
$830K +$151K +10,000 +22%
Jane Street
59
Jane Street
New York
$800K +$800K +53,003 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$780K -$27.1K -1,794 -3%
TPSF
61
Texas Permanent School Fund
Texas
$718K -$12.7K -844 -2%
Canada Life
62
Canada Life
Manitoba, Canada
$715K -$59.5K -3,944 -8%
Citigroup
63
Citigroup
New York
$667K +$240K +15,931 +56%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$665K +$106 +7 +0%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$611K -$33.7K -2,231 -5%
Wells Fargo
66
Wells Fargo
California
$604K +$37.6K +2,491 +7%
CP
67
CenterBook Partners
Connecticut
$587K +$58.5K +3,877 +11%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$567K +$15.1K +1,000 +3%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$544K +$166 +11 +0%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$536K -$21.2K -1,404 -4%
Marshall Wace
71
Marshall Wace
United Kingdom
$504K +$504K +33,378 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$481K +$352K +23,300 +271%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$480K – – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$452K +$3.37K +223 +0.8%
MIM
75
MetLife Investment Management
New Jersey
$443K – – –
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