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ProAssurance
PRA

Overview Fund Activity

170 hedge funds and large institutions have $769M invested in ProAssurance in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
50
Closed
22
Calls
$48K
Puts
$3K
Net Calls
+$45K
Net Calls Change
+$28K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$30.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$60.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.8M
4
Invesco
4
Invesco
Georgia
$17.1M
5
PCH
5
Polar Capital Holdings
United Kingdom
$39.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
American Century Companies
2
American Century Companies
Missouri
$12.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$612K
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$27.8M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$626K +$34.4K +1,971 +6%
Wells Fargo
77
Wells Fargo
California
$616K -$95.7K -5,476 -13%
Victory Capital Management
78
Victory Capital Management
Texas
$612K -$11.6M -666,260 -95%
PFO
79
Pathstone Family Office
New Jersey
$602K +$289K +27,776 +93%
Comerica Bank
80
Comerica Bank
Texas
$601K -$172K -9,125 -22%
YCM
81
Yousif Capital Management
Michigan
$598K -$161K -9,225 -21%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$594K -$101K -5,802 -15%
Citigroup
83
Citigroup
New York
$565K +$117K +6,694 +26%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$556K +$7.86K +450 +1%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$529K +$125K +7,133 +31%
WA
86
Waverly Advisors
Alabama
$525K +$4.87K +279 +0.9%
ETC
87
Exchange Traded Concepts
Oklahoma
$521K +$14.2K +815 +3%
MIM
88
MetLife Investment Management
New Jersey
$513K – – –
AIG
89
American International Group
New York
$512K -$4.04K -231 -0.8%
Deutsche Bank
90
Deutsche Bank
Germany
$499K +$96.8K +5,543 +24%
MMPW
91
Mitchell McLeod Pugh & Williams
Alabama
$477K +$278K +15,921 +140%
Barclays
92
Barclays
United Kingdom
$456K +$207K +11,822 +83%
DTL
93
Dynamic Technology Lab
Singapore
$455K +$196K +11,220 +76%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$447K -$3.49K -200 -0.8%
API
95
Advisor Partners II
California
$443K -$13.7K -786 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$438K – – –
BFM
97
Boothbay Fund Management
New York
$434K +$434K +24,817 New
AB
98
Amalgamated Bank
New York
$426K – – –
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$403K – – –
XT
100
XTX Topco
Cayman Islands
$391K +$152K +8,719 +64%
2 3
4
5 6