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ProAssurance
PRA

Overview Fund Activity

152 hedge funds and large institutions have $1.05B invested in ProAssurance in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
43
Reduced
59
Closed
17
Calls
$5K
Puts
$727K
Net Calls
-$722K
Net Calls Change
-$611K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.6M
2
American Century Companies
2
American Century Companies
Missouri
$27.5M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$6.34M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.03M
5
HA
5
Heartland Advisors
Wisconsin
$6.83M

Top Sellers

1
WM
1
Wishbone Management
Illinois
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
126
Polar Capital Holdings
United Kingdom
$28.5K – – –
VCM
127
Versant Capital Management
Arizona
$26K – – –
PHK
128
Point72 Hong Kong
Hong Kong
$24K -$27.7K -1,177 -54%
AF
129
Advisornet Financial
Minnesota
$21K – – –
Barrow, Hanley, Mewhinney & Strauss
130
Barrow, Hanley, Mewhinney & Strauss
Texas
$20K +$20K +848 New
ODG
131
O'Dell Group
Ohio
$15K +$15K +616 New
MAM
132
Meeder Asset Management
Ohio
$10K -$2.03K -89 -17%
CFGS
133
Concourse Financial Group Securities
Alabama
$10K – – –
Macquarie Group
134
Macquarie Group
Australia
$10K – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$9K -$886 -39 -9%
BCA
136
Berman Capital Advisors
Georgia
$8K +$6.91K +310 +633%
ST
137
Sageworth Trust
Pennsylvania
$5K – – –
ADL
138
Asset Dedication LLC
California
$4K – – –
GRP
139
Global Retirement Partners
California
$4K – – –
GAM
140
Gemmer Asset Management
California
$4K +$157 +6 +4%
QCG
141
Quadrant Capital Group
Ohio
$3K – – –
US Bancorp
142
US Bancorp
Minnesota
$3K – – –
TWA
143
TCI Wealth Advisors
Arizona
$3K +$3K +144 New
TFO
144
Tarbox Family Office
California
$2K – – –
Fidelity Investments
145
Fidelity Investments
Massachusetts
$2K – – –
HI
146
Harbour Investments
Wisconsin
$2K +$26 +1 +1%
EVM
147
Eaton Vance Management
Massachusetts
$1K -$73 -2,031 -7%
IA
148
IFP Advisors
Florida
$1K – – –
BWA
149
BDO Wealth Advisors
Florida
$1K – – –
GWM
150
Geneos Wealth Management
Colorado
$1K – – –
3 4 5
6
7