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ProAssurance
PRA

Overview Fund Activity

167 hedge funds and large institutions have $690M invested in ProAssurance in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
56
Reduced
47
Closed
30
Calls
$81K
Puts
–
Net Calls
+$81K
Net Calls Change
+$153K

Top Buyers

1
WM
1
Wishbone Management
Illinois
$18.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.5M
3
PC
3
Polar Capital
United Kingdom
$14.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.41M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$38.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$8.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M
3
Invesco
3
Invesco
Georgia
$2.93M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$497K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$654K +$230K +14,713 +54%
AIG
77
American International Group
New York
$579K -$14.2K -907 -2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$566K +$285K +18,233 +101%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$510K +$510K +32,625 New
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$497K -$3.83M -244,833 -89%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495K -$10.6K -675 -2%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$494K -$10.9K -700 -2%
Deutsche Bank
83
Deutsche Bank
Germany
$482K +$7.79K +498 +2%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$472K – – –
TI
85
Trexquant Investment
Connecticut
$471K +$2.58K +165 +0.6%
LDB
86
Lee, Danner & Bass
Tennessee
$469K – – –
PP
87
Paloma Partners
Connecticut
$465K +$465K +29,777 New
AIM
88
Aigen Investment Management
New York
$460K -$313K -20,042 -41%
BIM
89
Bogle Investment Management
Massachusetts
$458K +$138K +8,800 +43%
AP
90
Advisor Partners
California
$455K +$41.4K +2,646 +10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$443K – – –
WA
92
Waverly Advisors
Alabama
$422K +$324 +21 +0.1%
RFC
93
Regions Financial Corp
Alabama
$412K -$10.9K -698 -3%
QCM
94
Quantinno Capital Management
New York
$412K +$412K +26,333 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$396K +$9.09K +582 +2%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$389K +$160K +10,220 +70%
MIM
97
MetLife Investment Management
New Jersey
$375K – – –
First Trust Advisors
98
First Trust Advisors
Illinois
$365K +$365K +23,349 New
MA
99
Minerva Advisors
Pennsylvania
$345K -$37.5K -2,398 -10%
PMFA
100
Plante Moran Financial Advisors
Michigan
$345K – – –
2 3
4
5 6