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ProAssurance
PRA

Overview Fund Activity

152 hedge funds and large institutions have $1.05B invested in ProAssurance in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
43
Reduced
59
Closed
17
Calls
$5K
Puts
$727K
Net Calls
-$722K
Net Calls Change
-$611K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.6M
2
American Century Companies
2
American Century Companies
Missouri
$27.5M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$6.34M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.03M
5
HA
5
Heartland Advisors
Wisconsin
$6.83M

Top Sellers

1
WM
1
Wishbone Management
Illinois
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSAM
101
North Star Asset Management
Wisconsin
$299K 12,584 – –
OC
102
Oakworth Capital
Alabama
$299K 12,588 +1,782 +16%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$294K 12,362 +12,362 New
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$283K 11,901 -7,088 -37%
MMPW
105
Mitchell McLeod Pugh & Williams
Alabama
$270K 11,372 -490 -4%
EGM
106
Engineers Gate Manager
New York
$245K 10,320 +10,320 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$244K 10,258 +10,258 New
QCM
108
Quantinno Capital Management
New York
$239K 10,039 – –
II
109
Inspire Investing
Idaho
$237K 9,966 -2,442 -20%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$220K 9,255 – –
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$216K 9,089 -1,200 -12%
TRCT
112
Tower Research Capital (TRC)
New York
$212K 8,906 -3,018 -25%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$207K 8,691 +8,691 New
UBS Group
114
UBS Group
Switzerland
$181K 7,590 -20,421 -73%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$179K 7,561 +1,478 +24%
MOACM
116
Mutual of America Capital Management
New York
$171K 7,198 -472 -6%
QT
117
Quantbot Technologies
New York
$130K 5,500 -100 -2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$108K 4,528 -389 -8%
LFG
119
Larson Financial Group
Missouri
$103K 4,314 – –
AIP
120
Ameritas Investment Partners
Nebraska
$100K 4,215 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$98K 4,107 – –
FMT
122
First Mercantile Trust
Tennessee
$93K 3,912 +1,174 +43%
FHA
123
First Horizon Advisors
Tennessee
$76K 3,200 +3,200 New
PFBT
124
Parkside Financial Bank & Trust
Missouri
$36K 1,507 +21 +1%
SWA
125
Sutton Wealth Advisors
Florida
$33.3K 1,399 – –
3 4
5
6 7