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ProAssurance
PRA

Overview Fund Activity

173 hedge funds and large institutions have $644M invested in ProAssurance in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
49
Reduced
65
Closed
25
Calls
$11K
Puts
$928K
Net Calls
-$917K
Net Calls Change
+$1.89M

Top Buyers

1
ZIM
1
Zacks Investment Management
Illinois
$5.14M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.41M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$68.8M
5
BlackRock
5
BlackRock
New York
$112M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$0
2
Charles Schwab
2
Charles Schwab
California
$10.7M
3
Jane Street
3
Jane Street
New York
$832K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.44M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
– -$826K -67,588 Closed
YIH
177
Y-Intercept (HK)
Hong Kong
– -$425K -34,793 Closed
Squarepoint
178
Squarepoint
New York
– -$400K -32,721 Closed
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
– -$395K -32,346 Closed
ECM
180
Everence Capital Management
Indiana
– -$229 -17,110 Closed
QC
181
Quadrature Capital
United Kingdom
– -$203K -16,609 Closed
PTC
182
Petrus Trust Company
Texas
– -$152K -12,433 Closed
GCM
183
Graham Capital Management
Connecticut
– -$149K -12,176 Closed
HKIM
184
Hayek Kallen Investment Management
Alabama
– -$145K -11,866 Closed
VF
185
Virtu Financial
New York
– -$138K -11,297 Closed
DFCM
186
Dark Forest Capital Management
Puerto Rico
– -$138K -11,271 Closed
A
187
AlphaQuest
New York
– -$75.7K -6,191 Closed
IC
188
Innealta Capital
Texas
– -$69K -5,648 Closed
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
– -$58.4K -4,775 Closed
EC
190
EntryPoint Capital
New York
– -$29.2K -2,392 Closed
PHK
191
Point72 Hong Kong
Hong Kong
– -$27.5K -2,254 Closed
QL
192
Quarry LP
New York
– -$23.2K -1,901 Closed
FFO
193
Fortitude Family Office
Arizona
– -$14K -1,144 Closed
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
– -$3.87K -317 Closed
HI
195
Harbour Investments
Wisconsin
– -$978 -80 Closed
AF
196
Advisornet Financial
Minnesota
– -$758 -62 Closed
TFF
197
The Family Firm
Maryland
– -$264 -22 Closed
AWM
198
Abound Wealth Management
Tennessee
– -$159 -13 Closed
4 5 6 7
8