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ProAssurance
PRA

Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in ProAssurance in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
45
Reduced
55
Closed
13
Calls
–
Puts
$561K
Net Calls
-$561K
Net Calls Change
+$161K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$49.1M
2
Ameriprise
2
Ameriprise
Minnesota
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.71M
5
BC
5
Brookfield Corp
Ontario, Canada
$3.26M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.69M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$519K
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.3M
5
RA
5
Royce & Associates
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$365K 14,423 -22 -0.2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$363K 14,335 – –
ProShare Advisors
103
ProShare Advisors
Maryland
$340K 13,434 +13,434 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$339K 13,416 -588 -4%
HKIM
105
Hayek Kallen Investment Management
Alabama
$326K 12,866 -600 -4%
AMIM
106
Aull & Monroe Investment Management
Alabama
$319K 12,612 – –
OC
107
Oakworth Capital
Alabama
$318K 12,588 – –
RFC
108
Regions Financial Corp
Alabama
$308K 12,174 -1,638 -12%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$290K 11,490 +3,929 +52%
MMPW
110
Mitchell McLeod Pugh & Williams
Alabama
$288K 11,372 – –
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$277K 10,941 +10,941 New
NSAM
112
North Star Asset Management
Wisconsin
$269K 10,649 -1,935 -15%
SO
113
STRS Ohio
Ohio
$268K 10,600 +10,600 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$264K 10,437 +1,746 +20%
QCM
115
Quantinno Capital Management
New York
$254K 10,039 – –
LFCM
116
Long Focus Capital Management
Puerto Rico
$253K 10,000 +10,000 New
II
117
Inspire Investing
Idaho
$248K 9,798 -168 -2%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$234K 9,255 – –
BWS
119
BCR Wealth Strategies
Alabama
$224K 8,869 +8,869 New
DT
120
Diversified Trust
Tennessee
$217K 8,583 +8,583 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$214K 8,457 +4,350 +106%
ECM
122
Everence Capital Management
Indiana
$214K 8,450 +8,450 New
GC
123
Guggenheim Capital
Illinois
$202K 7,987 +7,987 New
MOACM
124
Mutual of America Capital Management
New York
$187K 7,375 +177 +2%
C
125
Covestor
United Kingdom
$129K 5,108 +5,108 New
3 4
5
6 7