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ProAssurance
PRA

Overview Fund Activity

154 hedge funds and large institutions have $673M invested in ProAssurance in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
61
Closed
20
Calls
$349K
Puts
$238K
Net Calls
+$111K
Net Calls Change
+$15K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$61M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.87M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.98M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$5.1M
5
Millennium Management
5
Millennium Management
New York
$6.28M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.1M
2
RA
2
Royce & Associates
New York
$3.17M
3
Invesco
3
Invesco
Georgia
$8.21M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.92M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
Waverly Advisors
Alabama
$442K -$13.6K -903 -3%
AIG
77
American International Group
New York
$438K -$6.37K -422 -1%
Barclays
78
Barclays
United Kingdom
$435K +$13.3K +884 +3%
YCM
79
Yousif Capital Management
Michigan
$435K -$25.8K -1,712 -6%
PI
80
Putnam Investments
Massachusetts
$430K +$116K +7,685 +37%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$429K +$48.3K +3,200 +13%
MMPW
82
Mitchell McLeod Pugh & Williams
Alabama
$412K – – –
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$401K +$401K +26,545 New
EGM
84
Engineers Gate Manager
New York
$387K -$657K -43,556 -63%
Deutsche Bank
85
Deutsche Bank
Germany
$374K -$194K -12,859 -34%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$358K -$423 -28 -0.1%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$348K – – –
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$337K -$89.5K -5,933 -21%
QC
89
Quadrature Capital
United Kingdom
$333K +$333K +22,058 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K +$9.81K +650 +3%
AB
91
Amalgamated Bank
New York
$328K -$12.5K -826 -4%
HF
92
HRT Financial
New York
$320K +$320K +21,226 New
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$318K -$10.3K -683 -3%
B
94
Bridgeworth
Alabama
$315K – – –
II
95
Inspire Investing
Idaho
$312K +$88.7K +5,880 +40%
HighTower Advisors
96
HighTower Advisors
Illinois
$304K -$714 -48 -0.2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$303K -$384K -25,419 -56%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$277K -$117K -7,783 -30%
Verition Fund Management
99
Verition Fund Management
Connecticut
$263K +$263K +17,455 New
MA
100
Minerva Advisors
Pennsylvania
$260K – – –
2 3
4
5 6