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ProAssurance
PRA

Overview Fund Activity

152 hedge funds and large institutions have $816M invested in ProAssurance in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
63
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.85M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.99M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.5M
2
Millennium Management
2
Millennium Management
New York
$2.37M
3
BlackRock
3
BlackRock
New York
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Comerica Bank
5
Comerica Bank
Texas
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.15M -$108K -5,723 -9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$109K -5,790 -9%
TI
53
Trexquant Investment
Connecticut
$1.02M -$41.1K -2,174 -4%
Federated Hermes
54
Federated Hermes
Pennsylvania
$961K -$1.44M -76,137 -60%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$900K -$76.6K -4,056 -8%
Canada Life
56
Canada Life
Manitoba, Canada
$887K -$8.09K -428 -0.9%
Jane Street
57
Jane Street
New York
$844K -$158K -8,349 -16%
TPSF
58
Texas Permanent School Fund
Texas
$835K -$63.3K -3,353 -7%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$830K -$2.02K -107 -0.2%
AQR Capital Management
60
AQR Capital Management
Connecticut
$807K -$444K -23,495 -35%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$789K +$24.9K +1,317 +3%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$785K +$75.2K +3,978 +11%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$705K +$139K +7,379 +25%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$681K – – –
ZIM
65
Zacks Investment Management
Illinois
$670K +$670K +35,444 New
SC
66
Shay Capital
New York
$661K -$378K -20,000 -36%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K -$496K -26,264 -43%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$612K -$59.1K -3,132 -9%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$601K – – –
IMRF
70
Illinois Municipal Retirement Fund
Illinois
$583K +$583K +30,879 New
Deutsche Bank
71
Deutsche Bank
Germany
$572K +$104K +5,485 +22%
AIG
72
American International Group
New York
$558K +$10.1K +534 +2%
MIM
73
MetLife Investment Management
New Jersey
$554K – – –
WA
74
Waverly Advisors
Alabama
$554K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$534K +$154K +8,178 +41%
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3
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