PRA icon

ProAssurance
PRA

Overview Fund Activity

169 hedge funds and large institutions have $661M invested in ProAssurance in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
55
Reduced
52
Closed
32
Calls
$89K
Puts
$161K
Net Calls
-$72K
Net Calls Change
-$17K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$33.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.34M
3
Ameriprise
3
Ameriprise
Minnesota
$10.1M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$50.2M
2
Invesco
2
Invesco
Georgia
$9.17M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$358K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$607K
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
101
Inspire Investing
Idaho
$279K +$135K +9,309 +93%
CANY
102
Caxton Associates (New York)
New York
$279K +$279K +19,313 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$267K -$115K -7,928 -30%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$260K -$18.4K -1,270 -7%
NSAM
105
North Star Asset Management
Wisconsin
$258K -$3.62K -250 -1%
AAM
106
Advisors Asset Management
Colorado
$256K -$21.6K -1,494 -8%
AG
107
Aperio Group
California
$236K -$77.8K -5,367 -25%
ECM
108
ExodusPoint Capital Management
New York
$228K +$228K +15,768 New
OC
109
Oakworth Capital
Alabama
$212K -$10.6K -733 -5%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$212K -$2.89K -200 -1%
Osaic Holdings
111
Osaic Holdings
Arizona
$211K +$6.69K +462 +3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$207K – – –
HKIM
113
Hayek Kallen Investment Management
Alabama
$202K – – –
AMIM
114
Aull & Monroe Investment Management
Alabama
$201K – – –
Jane Street
115
Jane Street
New York
$194K +$194K +13,384 New
PP
116
PDT Partners
New York
$184K +$184K +12,712 New
TA
117
Teton Advisors
New York
$182K -$13K -900 -7%
ASRS
118
Arizona State Retirement System
Arizona
$176K -$7.05K -486 -4%
ProShare Advisors
119
ProShare Advisors
Maryland
$174K +$174K +12,050 New
MMPW
120
Mitchell McLeod Pugh & Williams
Alabama
$172K – – –
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$150K +$150K +10,380 New
UCFA
122
United Capital Financial Advisors
Texas
$147K – – –
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$135K -$53.7K -3,700 -28%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$134K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$112K -$34.3K -2,388 -23%
3 4
5
6 7