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ProAssurance
PRA

Overview Fund Activity

169 hedge funds and large institutions have $661M invested in ProAssurance in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
55
Reduced
52
Closed
32
Calls
$89K
Puts
$161K
Net Calls
-$72K
Net Calls Change
-$17K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$33.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.34M
3
Ameriprise
3
Ameriprise
Minnesota
$10.1M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$50.2M
2
Invesco
2
Invesco
Georgia
$9.17M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$358K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$607K
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$5K -$52.4K -3,929 -91%
VCM
152
Versant Capital Management
Arizona
$4K -$8.62K -601 -68%
QCG
153
Quadrant Capital Group
Ohio
$3K +$1.37K +103 +84%
BBHC
154
Brown Brothers Harriman & Co
New York
$2K – – –
GAM
155
Gemmer Asset Management
California
$2K +$420 +29 +27%
CFB
156
Cullen/Frost Bankers
Texas
$2K +$2K +132 New
PCG
157
Private Capital Group
Connecticut
$1K -$2.48K -104 -71%
PFGIA
158
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$937 -45 -48%
SWM
159
Sugarloaf Wealth Management
Georgia
$1K – – –
PC
160
PhiloSmith Capital
Connecticut
$1K – – –
OPS
161
Orion Portfolio Solutions
Nebraska
$1K +$1K +35 New
IA
162
IFP Advisors
Florida
$1K +$1K +36 New
EW
163
Evoke Wealth
California
$1K +$1K +62 New
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$593 – – –
KFS
165
Kelly Financial Services
Massachusetts
$358 +$14 +1 +4%
GIP
166
Granite Investment Partners
California
– -$7.05M -281,813 Closed
DIA
167
Dean Investment Associates
Ohio
– -$2.88M -115,005 Closed
DRZID
168
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.68M -67,323 Closed
Holocene Advisors
169
Holocene Advisors
New York
– -$1.55M -62,177 Closed
WG
170
Winton Group
United Kingdom
– -$1.14M -45,718 Closed
SIM
171
Spark Investment Management
New York
– -$782K -31,300 Closed
BGIM
172
Brandywine Global Investment Management
Pennsylvania
– -$654K -26,159 Closed
DCM
173
Dean Capital Management
Kansas
– -$519K -20,755 Closed
Truist Financial
174
Truist Financial
North Carolina
– -$431K -17,242 Closed
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
– -$417K -16,660 Closed
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