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ProAssurance
PRA

Overview Fund Activity

167 hedge funds and large institutions have $690M invested in ProAssurance in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
56
Reduced
47
Closed
30
Calls
$81K
Puts
–
Net Calls
+$81K
Net Calls Change
+$153K

Top Buyers

1
WM
1
Wishbone Management
Illinois
$18.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.5M
3
PC
3
Polar Capital
United Kingdom
$14.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.41M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$38.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$8.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M
3
Invesco
3
Invesco
Georgia
$2.93M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$497K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$5K +$1.25K +75 +33%
ADL
152
Asset Dedication LLC
California
$4K +$4K +256 New
TWA
153
TCI Wealth Advisors
Arizona
$3K +$3K +201 New
BBHC
154
Brown Brothers Harriman & Co
New York
$2K – – –
PC
155
PhiloSmith Capital
Connecticut
$2K – – –
CFB
156
Cullen/Frost Bankers
Texas
$2K – – –
GAM
157
Gemmer Asset Management
California
$2K +$122 +9 +7%
MAM
158
Meeder Asset Management
Ohio
$2K +$1.74K +120 +667%
SWM
159
Sugarloaf Wealth Management
Georgia
$1K – – –
IA
160
IFP Advisors
Florida
$1K – – –
PFWA
161
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +36 New
BWA
162
BDO Wealth Advisors
Florida
$1K +$1K +41 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$1K +$1K +70 New
TFO
164
Tarbox Family Office
California
$1K +$1K +91 New
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$641 – – –
GLA
166
Great Lakes Advisors
Illinois
– -$1.97M -136,355 Closed
EAM
167
EULAV Asset Management
Florida
– -$848K -58,600 Closed
Marshall Wace
168
Marshall Wace
United Kingdom
– -$778K -53,750 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$425K -29,377 Closed
Millennium Management
170
Millennium Management
New York
– -$396K -27,399 Closed
SSA
171
Schonfeld Strategic Advisors
New York
– -$393K -27,176 Closed
Squarepoint
172
Squarepoint
New York
– -$393K -27,167 Closed
NA
173
NewEdge Advisors
Louisiana
– -$358K -24,758 Closed
CANY
174
Caxton Associates (New York)
New York
– -$279K -19,313 Closed
II
175
Inspire Investing
Idaho
– -$279K -19,282 Closed
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7
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