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ProAssurance
PRA

Overview Fund Activity

153 hedge funds and large institutions have $1.01B invested in ProAssurance in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
54
Closed
14
Calls
$5K
Puts
$116K
Net Calls
-$111K
Net Calls Change
-$397K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.9M
2
HA
2
Heartland Advisors
Wisconsin
$3.49M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.4M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.25M

Top Sellers

1
WM
1
Wishbone Management
Illinois
$15.7M
2
PC
2
PhiloSmith Capital
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$49M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.61M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$610K -$1.89M -82,973 -76%
AB
77
Amalgamated Bank
New York
$605K +$605K +26,610 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$575K – – –
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$553K -$4.55K -200 -0.8%
LIM
80
Leavell Investment Management
Alabama
$532K – – –
WG
81
Welch Group
Alabama
$505K +$31.7K +1,394 +7%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$503K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$449K +$211K +9,292 +89%
Millennium Management
84
Millennium Management
New York
$447K +$277K +12,185 +163%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$437K – – –
MIM
86
MetLife Investment Management
New Jersey
$434K – – –
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$432K +$432K +18,989 New
MA
88
Minerva Advisors
Pennsylvania
$392K – – –
PMFA
89
Plante Moran Financial Advisors
Michigan
$373K -$2.44K -107 -0.6%
B
90
Bridgeworth
Alabama
$372K +$119K +5,231 +47%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$364K +$29.1K +1,281 +9%
ProShare Advisors
92
ProShare Advisors
Maryland
$351K -$11.4K -502 -3%
RFC
93
Regions Financial Corp
Alabama
$350K -$1.14K -50 -0.3%
ASRS
94
Arizona State Retirement System
Arizona
$333K -$23.6K -1,038 -7%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$333K +$114K +5,000 +52%
Osaic Holdings
96
Osaic Holdings
Arizona
$328K -$45 -2 -0%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$326K – – –
DTL
98
Dynamic Technology Lab
Singapore
$325K +$325K +14,280 New
ECM
99
ExodusPoint Capital Management
New York
$319K +$319K +14,026 New
HKIM
100
Hayek Kallen Investment Management
Alabama
$318K – – –
2 3
4
5 6