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ProAssurance
PRA

Overview Fund Activity

169 hedge funds and large institutions have $661M invested in ProAssurance in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 32 closing their positions.

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
55
Reduced
52
Closed
32
Calls
$89K
Puts
$161K
Net Calls
-$72K
Net Calls Change
-$17K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$33.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.34M
3
Ameriprise
3
Ameriprise
Minnesota
$10.1M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$50.2M
2
Invesco
2
Invesco
Georgia
$9.17M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$358K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$607K
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 7,823,739 +18,697 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M 5,885,754 -169,212 -3%
American Century Companies
3
American Century Companies
Missouri
$50.2M 3,467,338 -1,898,752 -35%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$33.3M 2,298,552 +775,003 +51%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.3M 2,027,064 +8,611 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29M 2,005,724 -151,983 -7%
State Street
7
State Street
Massachusetts
$25.5M 1,759,036 -204,014 -10%
Wells Fargo
8
Wells Fargo
California
$23.9M 1,652,606 +109,266 +7%
RA
9
Royce & Associates
New York
$20.9M 1,445,558 +66,146 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.5M 1,277,600 +225,700 +21%
Northern Trust
11
Northern Trust
Illinois
$14.1M 975,867 -50,220 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$14.1M 970,987 +269,410 +38%
Norges Bank
13
Norges Bank
Norway
$12.4M 859,932 +62,000 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.1M 764,672 +11,234 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.9M 755,947 -36,763 -5%
Charles Schwab
16
Charles Schwab
California
$10.5M 723,334 +39,009 +6%
PC
17
Polar Capital
United Kingdom
$10.1M 700,000 – –
Ameriprise
18
Ameriprise
Minnesota
$10.1M 697,223 +364,631 +110%
Invesco
19
Invesco
Georgia
$9.17M 633,508 -612,582 -49%
Federated Hermes
20
Federated Hermes
Pennsylvania
$7.34M 507,314 +507,314 New
Boston Partners
21
Boston Partners
Massachusetts
$7.31M 506,841 -15,013 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.82M 402,159 -5,940 -1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.32M 367,579 +68,354 +23%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.21M 360,325 +360,325 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$4.6M 317,841 +100,030 +46%
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