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ProAssurance
PRA

Overview Fund Activity

174 hedge funds and large institutions have $1.21B invested in ProAssurance in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 6 closing their positions.

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
51
Reduced
60
Closed
6
Calls
–
Puts
$202K
Net Calls
-$202K
Net Calls Change
+$359K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.47M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.16M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.87M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$50.6M
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69M
4
HA
4
Heartland Advisors
Wisconsin
$8.31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$393K – – –
ASRS
102
Arizona State Retirement System
Arizona
$392K +$1.72K +64 +0.4%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$385K – – –
HW
104
Hancock Whitney
Mississippi
$379K +$379K +14,107 New
Osaic Holdings
105
Osaic Holdings
Arizona
$374K – – –
HKIM
106
Hayek Kallen Investment Management
Alabama
$346K – – –
AMIM
107
Aull & Monroe Investment Management
Alabama
$339K – – –
OC
108
Oakworth Capital
Alabama
$338K – – –
RFC
109
Regions Financial Corp
Alabama
$327K – – –
ProShare Advisors
110
ProShare Advisors
Maryland
$322K -$39.6K -1,471 -11%
GC
111
Guggenheim Capital
Illinois
$315K +$99.9K +3,710 +46%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$314K -$215K -8,000 -41%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$306K -$279K -10,371 -48%
MMPW
114
Mitchell McLeod Pugh & Williams
Alabama
$306K – – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$305K +$303K +11,265 +13,411%
GCP
116
GSA Capital Partners
United Kingdom
$299K +$299K +11,135 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$297K +$16.8K +626 +6%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$294K – – –
NSAM
119
North Star Asset Management
Wisconsin
$286K – – –
SO
120
STRS Ohio
Ohio
$284K – – –
QCM
121
Quantinno Capital Management
New York
$270K – – –
WAM
122
Watershed Asset Management
California
$266K +$266K +9,910 New
CC
123
Corton Capital
Ontario, Canada
$262K -$192K -7,131 -42%
Millennium Management
124
Millennium Management
New York
$259K +$259K +9,620 New
EGM
125
Engineers Gate Manager
New York
$251K +$251K +9,330 New
3 4
5
6 7