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ProAssurance
PRA

Overview Fund Activity

154 hedge funds and large institutions have $673M invested in ProAssurance in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
61
Closed
20
Calls
$349K
Puts
$238K
Net Calls
+$111K
Net Calls Change
+$15K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$61M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.87M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.98M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$5.1M
5
Millennium Management
5
Millennium Management
New York
$6.28M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.1M
2
RA
2
Royce & Associates
New York
$3.17M
3
Invesco
3
Invesco
Georgia
$8.21M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.92M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Allworth Financial
California
$272 +$272 +18 New
GWS
152
Glassman Wealth Services
Virginia
$166 – – –
BC
153
Brookfield Corp
Ontario, Canada
– -$4.56M -246,887 Closed
BCM
154
Bridgeway Capital Management
Texas
– -$4.27M -230,885 Closed
BGIM
155
Brandywine Global Investment Management
Pennsylvania
– -$2.2M -119,223 Closed
First Trust Advisors
156
First Trust Advisors
Illinois
– -$1.4M -75,831 Closed
2C
157
272 Capital
Texas
– -$903K -48,860 Closed
OQS
158
Occudo Quantitative Strategies
Florida
– -$770K -41,692 Closed
ECM
159
ExodusPoint Capital Management
New York
– -$610K -32,992 Closed
E
160
Ergoteles
New York
– -$517K -28,000 Closed
API
161
Advisor Partners II
California
– -$492K -26,633 Closed
BFM
162
Boothbay Fund Management
New York
– -$417K -22,573 Closed
Victory Capital Management
163
Victory Capital Management
Texas
– -$339K -18,341 Closed
Franklin Resources
164
Franklin Resources
California
– -$235K -12,698 Closed
SSA
165
Schonfeld Strategic Advisors
New York
– -$190K -10,300 Closed
QCM
166
Quantinno Capital Management
New York
– -$189K -10,218 Closed
Mariner
167
Mariner
Kansas
– -$186K -10,077 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– -$181K -9,773 Closed
BTI
169
Blue Trust Inc
Georgia
– -$55K -3,125 Closed
QCG
170
Quadrant Capital Group
Ohio
– -$8.41K -455 Closed
Barrow, Hanley, Mewhinney & Strauss
171
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.11K -168 Closed
TWA
172
TCI Wealth Advisors
Arizona
– -$259 -14 Closed
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