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ProAssurance
PRA

Overview Fund Activity

174 hedge funds and large institutions have $518M invested in ProAssurance in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
58
Reduced
63
Closed
23
Calls
–
Puts
$2.8M
Net Calls
-$2.8M
Net Calls Change
-$596K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$53.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.24M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.85M
5
Jane Street
5
Jane Street
New York
$1.74M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$17.1M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.3M
5
BlackRock
5
BlackRock
New York
$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$803K +$803K +65,751 New
CANY
52
Caxton Associates (New York)
New York
$781K -$329K -26,929 -30%
Prudential Financial
53
Prudential Financial
New Jersey
$674K -$43.1K -3,530 -6%
Canada Life
54
Canada Life
Manitoba, Canada
$661K +$88.3K +7,231 +15%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$645K +$21.8K +1,782 +3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$636K -$680K -55,629 -52%
UBS Group
57
UBS Group
Switzerland
$614K -$56.5K -4,621 -8%
EGM
58
Engineers Gate Manager
New York
$581K -$71.6K -5,863 -11%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$570K +$28.3K +2,313 +5%
Allianz Asset Management
60
Allianz Asset Management
Germany
$550K -$143K -11,694 -21%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$517K -$22.8K -1,870 -4%
SEI Investments
62
SEI Investments
Pennsylvania
$500K +$26.9K +2,202 +6%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$483K -$31.4K -2,567 -6%
Citigroup
64
Citigroup
New York
$436K +$32.1K +2,628 +8%
Wells Fargo
65
Wells Fargo
California
$429K +$70K +5,729 +19%
YIH
66
Y-Intercept (HK)
Hong Kong
$425K -$430K -35,167 -50%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$421K -$24.2K -1,979 -5%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$401K – – –
Squarepoint
69
Squarepoint
New York
$400K +$400K +32,721 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$395K +$9.77K +800 +3%
IMRF
71
Illinois Municipal Retirement Fund
Illinois
$383K +$32.8K +2,681 +9%
CF
72
Corebridge Financial
Texas
$381K +$381K +31,190 New
SC
73
Savant Capital
Illinois
$376K +$376K +30,753 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$366K -$13.4K -1,099 -4%
IIM
75
INTECH Investment Management
Florida
$360K +$360K +29,439 New
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3
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