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ProAssurance
PRA

Overview Fund Activity

191 hedge funds and large institutions have $1.68B invested in ProAssurance in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
59
Reduced
64
Closed
28
Calls
$303K
Puts
$126K
Net Calls
+$177K
Net Calls Change
+$713K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$181M
2
RA
2
Royce & Associates
New York
$66.7M
3
PC
3
PhiloSmith Capital
Connecticut
$6.29M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$22.1M
5
HA
5
Heartland Advisors
Wisconsin
$4.06M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.53M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$347K
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$934K
4
Goldman Sachs
4
Goldman Sachs
New York
$19.5M
5
AAM
5
Advisors Asset Management
Colorado
$876K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$281M 7,774,702 -79,232 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 5,982,784 +99,853 +2%
American Century Companies
3
American Century Companies
Missouri
$181M 5,021,410 +747,681 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.1M 2,133,075 +23,146 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.7M 1,956,012 +7,630 +0.4%
State Street
6
State Street
Massachusetts
$67.2M 1,844,239 +13,551 +0.7%
RA
7
Royce & Associates
New York
$66.7M 1,845,708 +204,203 +12%
Wells Fargo
8
Wells Fargo
California
$55.2M 1,527,487 +85,084 +6%
Invesco
9
Invesco
Georgia
$39M 1,077,809 -53,641 -5%
Northern Trust
10
Northern Trust
Illinois
$38.2M 1,058,120 -10,527 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$36.9M 1,021,500 -35,300 -3%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$36.6M 1,013,587 +2,620 +0.3%
Norges Bank
13
Norges Bank
Norway
$29.8M 825,793 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.6M 817,728 +46,319 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.3M 701,090 +27,182 +4%
PC
16
Polar Capital
United Kingdom
$25.3M 700,000 – –
Boston Partners
17
Boston Partners
Massachusetts
$25M 690,932 -2,032 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$23.1M 639,099 -17,076 -3%
Charles Schwab
19
Charles Schwab
California
$22.3M 616,569 +18,961 +3%
ClearBridge Investments
20
ClearBridge Investments
New York
$22.1M 608,564 +127,767 +27%
Goldman Sachs
21
Goldman Sachs
New York
$19.5M 540,658 -87,705 -14%
GIP
22
Granite Investment Partners
California
$15.5M 429,271 -4,244 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.4M 424,978 +692 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$12.8M 353,831 -39,056 -10%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12.4M 343,229 -3,001 -0.9%
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