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ProAssurance
PRA

Overview Fund Activity

160 hedge funds and large institutions have $609M invested in ProAssurance in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
55
Closed
18
Calls
$627K
Puts
$2.65M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.2M
2
Invesco
2
Invesco
Georgia
$8.82M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$57.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$354K
2
TCM
2
TimesSquare Capital Management
New York
$18.6M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
SEI Investments
4
SEI Investments
Pennsylvania
$535K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$229K 16,625 +16,625 New
PMFA
102
Plante Moran Financial Advisors
Michigan
$226K 16,375 – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$225K 16,258 – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$224K 16,255 +3,800 +31%
Mariner
105
Mariner
Kansas
$222K 16,064 +16,064 New
RFC
106
Regions Financial Corp
Alabama
$214K 15,483 – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$213K 15,424 – –
PAG
108
Private Advisor Group
New Jersey
$207K 14,992 +91 +0.6%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$205K 14,894 -600 -4%
ASRS
110
Arizona State Retirement System
Arizona
$201K 14,555 -828 -5%
QC
111
Quadrature Capital
United Kingdom
$198K 14,383 -8,599 -37%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$169K 12,223 – –
WG
113
Welch Group
Alabama
$165K 11,960 – –
HKIM
114
Hayek Kallen Investment Management
Alabama
$164K 11,866 – –
LIM
115
Leavell Investment Management
Alabama
$158K 11,441 – –
PTC
116
Petrus Trust Company
Texas
$152K 11,019 +11,019 New
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$152K 10,999 -23,809 -68%
A
118
AlphaQuest
New York
$149K 10,807 +10,807 New
NSAM
119
North Star Asset Management
Wisconsin
$147K 10,649 – –
SC
120
Savant Capital
Illinois
$146K 10,619 +10,619 New
AC
121
AXQ Capital
New Jersey
$144K 10,457 +10,457 New
Victory Capital Management
122
Victory Capital Management
Texas
$141K 10,233 +10,233 New
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$139K 10,066 +10,066 New
OC
124
Oakworth Capital
Alabama
$135K 9,758 -803 -8%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$128K 9,255 – –
3 4
5
6 7