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ProAssurance
PRA

Overview Fund Activity

174 hedge funds and large institutions have $518M invested in ProAssurance in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
58
Reduced
63
Closed
23
Calls
–
Puts
$2.8M
Net Calls
-$2.8M
Net Calls Change
-$596K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$53.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.24M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.85M
5
Jane Street
5
Jane Street
New York
$1.74M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$17.1M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.3M
5
BlackRock
5
BlackRock
New York
$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$198K – – –
AB
102
Amalgamated Bank
New York
$190K +$6.03K +494 +3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$188K -$118K -9,670 -39%
ASRS
104
Arizona State Retirement System
Arizona
$185K +$13.8K +1,128 +8%
PAG
105
Private Advisor Group
New Jersey
$182K -$807 -66 -0.4%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$180K – – –
HCA
107
Harbor Capital Advisors
Illinois
$175K -$281 -23 -0.2%
Verition Fund Management
108
Verition Fund Management
Connecticut
$169K +$169K +13,852 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$169K -$303K -24,820 -64%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$167K +$167K +13,629 New
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$166K +$166K +13,550 New
RFC
112
Regions Financial Corp
Alabama
$155K -$22K -1,798 -12%
PTC
113
Petrus Trust Company
Texas
$152K -$195K -15,931 -56%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$151K -$15.9K -1,300 -9%
GCM
115
Graham Capital Management
Connecticut
$149K -$14.4K -1,181 -9%
WG
116
Welch Group
Alabama
$146K – – –
HKIM
117
Hayek Kallen Investment Management
Alabama
$145K – – –
VF
118
Virtu Financial
New York
$138K +$138K +11,297 New
DFCM
119
Dark Forest Capital Management
Puerto Rico
$138K -$70.4K -5,764 -34%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$134K -$183 -15 -0.1%
NSAM
121
North Star Asset Management
Wisconsin
$130K – – –
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$129K +$129K +10,542 New
QT
123
Quantbot Technologies
New York
$118K -$152K -12,457 -56%
OC
124
Oakworth Capital
Alabama
$116K -$2.59K -212 -2%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
3 4
5
6 7