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ProAssurance
PRA

Overview Fund Activity

160 hedge funds and large institutions have $609M invested in ProAssurance in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
55
Closed
18
Calls
$627K
Puts
$2.65M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.2M
2
Invesco
2
Invesco
Georgia
$8.82M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$57.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$354K
2
TCM
2
TimesSquare Capital Management
New York
$18.6M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
SEI Investments
4
SEI Investments
Pennsylvania
$535K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$809K 58,653 -2,389 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$758K 54,945 -4,728 -8%
2C
53
272 Capital
Texas
$749K 54,420 +54,420 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$744K 53,974 +11,264 +26%
UBS Group
55
UBS Group
Switzerland
$739K 53,611 +34,128 +175%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$626K 45,417 -2,212 -5%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$607K 44,036 +2,252 +5%
TPSF
58
Texas Permanent School Fund
Texas
$607K 44,010 -188 -0.4%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$606K 43,918 -21 -0%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$589K 42,704 +1,182 +3%
Canada Life
61
Canada Life
Manitoba, Canada
$576K 41,867 -5,091 -11%
SEI Investments
62
SEI Investments
Pennsylvania
$535K 38,792 -110,692 -74%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$508K 36,873 -459 -1%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$492K 35,681 -370 -1%
SC
65
Shay Capital
New York
$483K 35,000 – –
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$475K 34,430 +2,600 +8%
EGM
67
Engineers Gate Manager
New York
$471K 34,123 +7,924 +30%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$466K 33,764 +5,507 +19%
Federated Hermes
69
Federated Hermes
Pennsylvania
$441K 31,990 -18,881 -37%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$432K 31,357 -1,060 -3%
Citigroup
71
Citigroup
New York
$429K 31,082 +9,985 +47%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$419K 30,385 -494 -2%
Deutsche Bank
73
Deutsche Bank
Germany
$409K 29,687 -588 -2%
WA
74
Waverly Advisors
Alabama
$404K 29,317 – –
Jane Street
75
Jane Street
New York
$402K 29,181 -15,473 -35%
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