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ProAssurance
PRA

Overview Fund Activity

173 hedge funds and large institutions have $644M invested in ProAssurance in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
49
Reduced
65
Closed
25
Calls
$11K
Puts
$928K
Net Calls
-$917K
Net Calls Change
+$1.89M

Top Buyers

1
ZIM
1
Zacks Investment Management
Illinois
$5.14M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.41M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$68.8M
5
BlackRock
5
BlackRock
New York
$112M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$0
2
Charles Schwab
2
Charles Schwab
California
$10.7M
3
Jane Street
3
Jane Street
New York
$832K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.44M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$1.03M +$1.03M +68,685 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M +$824K +54,806 +402%
STA
53
Smith Thornton Advisors
Alabama
$1.01M – – –
Citigroup
54
Citigroup
New York
$995K +$458K +30,458 +85%
Jane Street
55
Jane Street
New York
$832K -$1.3M -86,722 -61%
Prudential Financial
56
Prudential Financial
New Jersey
$829K – – –
Canada Life
57
Canada Life
Manitoba, Canada
$814K – – –
SEI Investments
58
SEI Investments
Pennsylvania
$753K +$138K +9,164 +22%
EGM
59
Engineers Gate Manager
New York
$732K +$17K +1,133 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$726K -$67.4K -4,484 -9%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$695K -$7.14K -474 -1%
SPA
62
Sherbrooke Park Advisers
New York
$646K +$646K +42,976 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$615K -$168K -11,190 -21%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$604K -$32.7K -2,175 -5%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$593K -$1.99K -132 -0.3%
Verition Fund Management
66
Verition Fund Management
Connecticut
$550K +$342K +22,737 +164%
Wells Fargo
67
Wells Fargo
California
$505K -$23.5K -1,564 -4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$500K +$108K +7,202 +28%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$493K – – –
LIP
70
Lighthouse Investment Partners
Florida
$489K +$489K +32,540 New
Deutsche Bank
71
Deutsche Bank
Germany
$478K +$118K +7,832 +33%
SC
72
Savant Capital
Illinois
$455K -$7.58K -504 -2%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$455K -$64.2K -4,266 -12%
MIM
74
MetLife Investment Management
New Jersey
$441K – – –
CF
75
Corebridge Financial
Texas
$440K -$29.3K -1,945 -6%
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3
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