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ProAssurance
PRA

Overview Fund Activity

192 hedge funds and large institutions have $1.85B invested in ProAssurance in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 34 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
62
Reduced
55
Closed
34
Calls
$20K
Puts
$556K
Net Calls
-$536K
Net Calls Change
+$81K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$172M
2
Invesco
2
Invesco
Georgia
$45.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.5M
5
GIP
5
Granite Investment Partners
California
$17.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$6K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13M
5
AAM
5
Advisors Asset Management
Colorado
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$316M 7,853,934 +59,529 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 5,882,931 +54,498 +0.9%
American Century Companies
3
American Century Companies
Missouri
$172M 4,273,729 +774,629 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85M 2,109,929 +56,608 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78.5M 1,948,382 +200,259 +11%
State Street
6
State Street
Massachusetts
$74.3M 1,830,688 -59,529 -3%
RA
7
Royce & Associates
New York
$66.1M 1,641,505 +2,491 +0.2%
Wells Fargo
8
Wells Fargo
California
$58.1M 1,442,403 +31,032 +2%
Invesco
9
Invesco
Georgia
$45.6M 1,131,450 +460,934 +69%
Northern Trust
10
Northern Trust
Illinois
$43M 1,068,647 +75,249 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$42.6M 1,056,800 +82,700 +8%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$40.7M 1,010,967 -86,695 -8%
Norges Bank
13
Norges Bank
Norway
$33.3M 825,793 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.1M 771,409 -7,028 -0.9%
PC
15
Polar Capital
United Kingdom
$28.2M 700,000 – –
Boston Partners
16
Boston Partners
Massachusetts
$27.9M 692,964 -14,270 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.1M 673,908 +20,790 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26.4M 656,175 +307,992 +88%
Goldman Sachs
19
Goldman Sachs
New York
$25.3M 628,363 -3,439 -0.5%
Charles Schwab
20
Charles Schwab
California
$24.1M 597,608 +25,746 +5%
ClearBridge Investments
21
ClearBridge Investments
New York
$19.4M 480,797 -34,428 -7%
GIP
22
Granite Investment Partners
California
$17.5M 433,515 +169,024 +64%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.1M 424,286 -6,733 -2%
Ameriprise
24
Ameriprise
Minnesota
$15.8M 392,887 -2,121 -0.5%
SBH
25
Segall Bryant & Hamill
Illinois
$15.4M 382,107 +33,409 +10%
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