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ProAssurance
PRA

Overview Fund Activity

197 hedge funds and large institutions have $1.55B invested in ProAssurance in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 38 closing their positions.

Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
61
Closed
38
Calls
$581K
Puts
$39K
Net Calls
+$542K
Net Calls Change
+$547K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$61.9M
2
BlackRock
2
BlackRock
New York
$271M
3
Invesco
3
Invesco
Georgia
$16.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.69M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.1M
3
GKIM
3
GW&K Investment Management
Massachusetts
$9.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.16M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M 7,836,615 +402,408 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M 5,858,960 +86,350 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.1M 2,026,606 -64,261 -3%
American Century Companies
4
American Century Companies
Missouri
$61.9M 1,789,509 +448,750 +33%
State Street
5
State Street
Massachusetts
$60.6M 1,733,871 +62,426 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58.9M 1,702,843 -20,095 -1%
RA
7
Royce & Associates
New York
$58.5M 1,690,159 +62,694 +4%
Wells Fargo
8
Wells Fargo
California
$46.4M 1,341,314 +117,277 +10%
Goldman Sachs
9
Goldman Sachs
New York
$42.7M 1,232,503 +42,608 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$41.1M 1,188,295 -673,776 -36%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$37M 1,068,582 -1,242,270 -54%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$33.2M 958,442 -77,313 -7%
Northern Trust
13
Northern Trust
Illinois
$32.4M 936,356 +21,267 +2%
Norges Bank
14
Norges Bank
Norway
$28.6M 825,793 – –
TCM
15
TimesSquare Capital Management
New York
$28.2M 816,105 -32,275 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$27.1M 784,000 +71,300 +10%
Boston Partners
17
Boston Partners
Massachusetts
$25.1M 726,025 +21,116 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.9M 718,814 +327 +0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.1M 608,502 +22,560 +4%
Charles Schwab
20
Charles Schwab
California
$20M 577,794 +41,368 +8%
PC
21
Polar Capital
United Kingdom
$19.6M 565,800 -9,500 -2%
O
22
OppenheimerFunds
New York
$18M 520,819 +13,085 +3%
Invesco
23
Invesco
Georgia
$16.3M 471,653 +288,616 +158%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.9M 431,011 -4,440 -1%
Ameriprise
25
Ameriprise
Minnesota
$14.1M 406,421 +41,909 +11%
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