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ProAssurance
PRA

Overview Fund Activity

153 hedge funds and large institutions have $1.01B invested in ProAssurance in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
54
Closed
14
Calls
$5K
Puts
$116K
Net Calls
-$111K
Net Calls Change
-$397K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.9M
2
HA
2
Heartland Advisors
Wisconsin
$3.49M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.4M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.25M

Top Sellers

1
WM
1
Wishbone Management
Illinois
$15.7M
2
PC
2
PhiloSmith Capital
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$49M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.61M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M 7,906,759 +59,221 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 5,740,094 +94,475 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.4M 3,137,930 +101,166 +3%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$49M 2,153,057 -100,811 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45.9M 2,019,289 +457,760 +29%
State Street
6
State Street
Massachusetts
$41.2M 1,809,068 +51,854 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.9M 1,711,694 +5,252 +0.3%
Wells Fargo
8
Wells Fargo
California
$35.4M 1,555,602 -6,318 -0.4%
Boston Partners
9
Boston Partners
Massachusetts
$31.2M 1,378,246 -11,554 -0.8%
RA
10
Royce & Associates
New York
$31.1M 1,367,364 -20,500 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$21.3M 937,700 +11,100 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.7M 907,980 +7,294 +0.8%
Ameriprise
13
Ameriprise
Minnesota
$20.4M 898,302 -68,569 -7%
Charles Schwab
14
Charles Schwab
California
$20.2M 889,062 -1,248 -0.1%
American Century Companies
15
American Century Companies
Missouri
$19.1M 838,681 +65,828 +9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$17M 699,965 +143,237 +26%
WM
17
Wishbone Management
Illinois
$15.7M 691,359 -696,332 -50%
Victory Capital Management
18
Victory Capital Management
Texas
$14.9M 653,216 -15,537 -2%
Northern Trust
19
Northern Trust
Illinois
$14.7M 646,300 +8,286 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13M 571,738 -4,081 -0.7%
Norges Bank
21
Norges Bank
Norway
$12.3M 540,336 – –
Goldman Sachs
22
Goldman Sachs
New York
$8.61M 378,451 -96,324 -20%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.49M 373,032 +2,641 +0.7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.9M 347,248 +40,733 +13%
Federated Hermes
25
Federated Hermes
Pennsylvania
$7.77M 341,728 -1,224 -0.4%
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