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ProAssurance
PRA

Overview Fund Activity

167 hedge funds and large institutions have $690M invested in ProAssurance in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 30 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
56
Reduced
47
Closed
30
Calls
$81K
Puts
–
Net Calls
+$81K
Net Calls Change
+$153K

Top Buyers

1
WM
1
Wishbone Management
Illinois
$18.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.5M
3
PC
3
Polar Capital
United Kingdom
$14.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.41M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$38.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$8.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M
3
Invesco
3
Invesco
Georgia
$2.93M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$497K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 7,833,452 +9,713 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M 5,381,127 -504,627 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.5M 2,458,531 +431,467 +21%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$38.1M 2,438,868 +140,316 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M 1,781,499 -224,225 -11%
Wells Fargo
6
Wells Fargo
California
$27.4M 1,749,502 +96,896 +6%
State Street
7
State Street
Massachusetts
$26.9M 1,715,656 -43,380 -2%
RA
8
Royce & Associates
New York
$23.5M 1,505,658 +60,100 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$22M 1,406,600 +129,000 +10%
WM
10
Wishbone Management
Illinois
$18.4M 1,174,600 +1,174,600 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$15.1M 964,292 -6,695 -0.7%
PC
12
Polar Capital
United Kingdom
$14.9M 950,000 +250,000 +36%
Northern Trust
13
Northern Trust
Illinois
$14.6M 936,238 -39,629 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.5M 800,155 +35,483 +5%
Charles Schwab
15
Charles Schwab
California
$12.2M 779,126 +55,792 +8%
Ameriprise
16
Ameriprise
Minnesota
$12M 769,493 +72,270 +10%
Norges Bank
17
Norges Bank
Norway
$11.9M 763,857 -96,075 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.6M 738,932 -17,015 -2%
American Century Companies
19
American Century Companies
Missouri
$8.66M 553,926 -2,913,412 -84%
Boston Partners
20
Boston Partners
Massachusetts
$7.35M 469,989 -36,852 -7%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.56M 419,165 +58,840 +16%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$6.1M 389,925 +87,391 +29%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.03M 385,460 -16,699 -4%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.3M 339,011 +21,170 +7%
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.2M 332,147 -175,167 -35%
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