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ProAssurance
PRA

Overview Fund Activity

153 hedge funds and large institutions have $1.01B invested in ProAssurance in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
54
Closed
14
Calls
$5K
Puts
$116K
Net Calls
-$111K
Net Calls Change
-$397K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.9M
2
HA
2
Heartland Advisors
Wisconsin
$3.49M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.4M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.25M

Top Sellers

1
WM
1
Wishbone Management
Illinois
$15.7M
2
PC
2
PhiloSmith Capital
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$49M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.61M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
126
First Horizon Corporation
Tennessee
$72K – – –
FMT
127
First Mercantile Trust
Tennessee
$62K +$62K +2,738 New
PHK
128
Point72 Hong Kong
Hong Kong
$50K +$30K +1,317 +150%
PFBT
129
Parkside Financial Bank & Trust
Missouri
$34K -$572 -25 -2%
SWA
130
Sutton Wealth Advisors
Florida
$31.8K – – –
PCH
131
Polar Capital Holdings
United Kingdom
$27.3K – – –
VCM
132
Versant Capital Management
Arizona
$25K -$6.19K -268 -20%
AF
133
Advisornet Financial
Minnesota
$20K -$18.2K -798 -48%
MAM
134
Meeder Asset Management
Ohio
$12K +$1.93K +85 +19%
Macquarie Group
135
Macquarie Group
Australia
$10K -$6.4K -270 -39%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$10K – – –
CFGS
137
Concourse Financial Group Securities
Alabama
$10K – – –
ST
138
Sageworth Trust
Pennsylvania
$5K +$5K +215 New
GRP
139
Global Retirement Partners
California
$4K – – –
US Bancorp
140
US Bancorp
Minnesota
$3K – – –
GAM
141
Gemmer Asset Management
California
$3K – – –
ADL
142
Asset Dedication LLC
California
$3K +$3K +153 New
HI
143
Harbour Investments
Wisconsin
$2K -$7.95K -302 -80%
TFO
144
Tarbox Family Office
California
$2K – – –
QCG
145
Quadrant Capital Group
Ohio
$2K – – –
Fidelity Investments
146
Fidelity Investments
Massachusetts
$2K +$2K +84 New
BCA
147
Berman Capital Advisors
Georgia
$1K – – –
GWM
148
Geneos Wealth Management
Colorado
$1K – – –
BWA
149
BDO Wealth Advisors
Florida
$1K – – –
AIG
150
American International Group
New York
$794 -$18 -795 -2%
3 4 5
6
7