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ProAssurance
PRA

Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in ProAssurance in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
45
Reduced
55
Closed
13
Calls
–
Puts
$561K
Net Calls
-$561K
Net Calls Change
+$161K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$49.1M
2
Ameriprise
2
Ameriprise
Minnesota
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.71M
5
BC
5
Brookfield Corp
Ontario, Canada
$3.26M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.69M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$519K
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.3M
5
RA
5
Royce & Associates
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ADL
151
Asset Dedication LLC
California
$4K 153 – –
STCOSD
152
Sageworth Trust Company of South Dakota
South Dakota
$4K 160 +160 New
QCG
153
Quadrant Capital Group
Ohio
$3K 106 – –
TFO
154
Tarbox Family Office
California
$2K 91 – –
Fidelity Investments
155
Fidelity Investments
Massachusetts
$2K 84 – –
ST
156
Sageworth Trust
Pennsylvania
$1K 49 -166 -77%
BWA
157
BDO Wealth Advisors
Florida
$1K 41 – –
BIA
158
Bell Investment Advisors
California
$1K 48 – –
IA
159
IFP Advisors
Florida
$1K 3 – –
FAG
160
Fortitude Advisory Group
Washington
$1K 46 +46 New
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701 27,706 -762 -3%
PFMOSF
162
Philadelphia Financial Management of San Francisco
California
– – -266,634 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
– – -77,170 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– – -70,596 Closed
HF
165
HRT Financial
New York
– – -51,390 Closed
Millennium Management
166
Millennium Management
New York
– – -26,115 Closed
ECM
167
ExodusPoint Capital Management
New York
– – -23,665 Closed
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
– – -11,901 Closed
EGM
169
Engineers Gate Manager
New York
– – -10,320 Closed
QT
170
Quantbot Technologies
New York
– – -5,500 Closed
MAM
171
Meeder Asset Management
Ohio
– – -439 Closed
GRP
172
Global Retirement Partners
California
– – -154 Closed
HI
173
Harbour Investments
Wisconsin
– – -77 Closed
GWM
174
Geneos Wealth Management
Colorado
– – -50 Closed
Simplex Trading
175
Simplex Trading
Illinois
– – – –
4 5 6
7
8