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ProAssurance
PRA

Overview Fund Activity

170 hedge funds and large institutions have $551M invested in ProAssurance in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
41
Reduced
67
Closed
19
Calls
$1.31M
Puts
$3.52M
Net Calls
-$2.21M
Net Calls Change
-$189K

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$4.19M
2
TAM
2
Third Avenue Management
New York
$7.88M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$992K

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$3.27M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$0
5
BlackRock
5
BlackRock
New York
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKIM
126
Hayek Kallen Investment Management
Alabama
$153K – – –
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$142K +$103 +8 +0.1%
NSAM
128
North Star Asset Management
Wisconsin
$137K – – –
ProShare Advisors
129
ProShare Advisors
Maryland
$132K +$132K +10,289 New
Victory Capital Management
130
Victory Capital Management
Texas
$130K -$1.66K -129 -1%
OC
131
Oakworth Capital
Alabama
$125K -$540 -42 -0.4%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$119K – – –
Amundi
133
Amundi
France
$118K +$31.1K +2,376 +36%
PD
134
Point72 (DIFC)
United Arab Emirates
$103K +$103K +7,985 New
Osaic Holdings
135
Osaic Holdings
Arizona
$82.5K +$3.51K +273 +4%
AIP
136
Ameritas Investment Partners
Nebraska
$69.1K – – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$59K -$224K -17,188 -79%
LFG
138
Larson Financial Group
Missouri
$55.5K – – –
ACM
139
Aquatic Capital Management
Illinois
$47.6K -$25.7K -2,000 -35%
TRCT
140
Tower Research Capital (TRC)
New York
$44.5K -$12.7K -985 -22%
C
141
Covestor
United Kingdom
$32K -$13 -1 -0%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$31.2K -$10.5K -814 -25%
KBC Group
143
KBC Group
Belgium
$31K – – –
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$29K -$7.19K -559 -20%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$24K -$17.8K -1,387 -43%
CFM
146
Catalyst Funds Management
Australia
$23.1K +$23.1K +1,800 New
FFO
147
Fortitude Family Office
Arizona
$14.7K +$14.7K +1,144 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$10.5K +$231 +18 +2%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$10K -$6.97K -560 -41%
NA
150
NewEdge Advisors
Louisiana
$7.07K – – –
4 5
6
7 8