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ProAssurance
PRA

Overview Fund Activity

170 hedge funds and large institutions have $551M invested in ProAssurance in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
41
Reduced
67
Closed
19
Calls
$1.31M
Puts
$3.52M
Net Calls
-$2.21M
Net Calls Change
-$189K

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$4.19M
2
TAM
2
Third Avenue Management
New York
$7.88M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$992K

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$3.27M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$0
5
BlackRock
5
BlackRock
New York
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$829K -$426K -33,145 -34%
Prudential Financial
52
Prudential Financial
New Jersey
$754K – – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$729K -$218K -16,958 -23%
UBS Group
54
UBS Group
Switzerland
$706K +$16.4K +1,276 +2%
EGM
55
Engineers Gate Manager
New York
$687K +$248K +19,296 +57%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$655K -$51.2K -3,985 -7%
TI
57
Trexquant Investment
Connecticut
$639K +$639K +49,726 New
Canada Life
58
Canada Life
Manitoba, Canada
$603K +$64.4K +5,008 +12%
Barclays
59
Barclays
United Kingdom
$600K -$462K -35,986 -44%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$570K +$20.8K +1,619 +4%
TPSF
61
Texas Permanent School Fund
Texas
$569K +$3.23K +251 +0.6%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$569K -$15.4K -1,200 -3%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$541K -$23.4K -1,823 -4%
SEI Investments
64
SEI Investments
Pennsylvania
$498K -$836 -65 -0.2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$497K +$62.8K +4,885 +14%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$469K -$5.18K -403 -1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$464K +$179K +9,670 +63%
CP
68
CenterBook Partners
Connecticut
$452K -$577K -44,874 -56%
N
69
Numerai
California
$433K +$433K +33,706 New
A
70
AlphaQuest
New York
$427K +$288K +22,368 +207%
Citigroup
71
Citigroup
New York
$425K +$25.4K +1,972 +6%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$422K -$21.3K -1,653 -5%
GCP
73
GSA Capital Partners
United Kingdom
$415K +$415K +32,257 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$408K – – –
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$406K -$53.2K -4,135 -12%
1 2
3
4 5