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ProAssurance
PRA

Overview Fund Activity

152 hedge funds and large institutions have $1.05B invested in ProAssurance in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
43
Reduced
59
Closed
17
Calls
$5K
Puts
$727K
Net Calls
-$722K
Net Calls Change
-$611K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.6M
2
American Century Companies
2
American Century Companies
Missouri
$27.5M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$6.34M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.03M
5
HA
5
Heartland Advisors
Wisconsin
$6.83M

Top Sellers

1
WM
1
Wishbone Management
Illinois
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$187M 7,882,052 -24,707 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 5,743,632 +3,538 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76M 3,196,378 +58,448 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$57.6M 2,421,840 +402,551 +20%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$51.2M 2,154,134 +1,077 +0.1%
State Street
6
State Street
Massachusetts
$43.4M 1,821,318 +12,250 +0.7%
Wells Fargo
7
Wells Fargo
California
$37.2M 1,566,365 +10,763 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.6M 1,499,063 -212,631 -12%
RA
9
Royce & Associates
New York
$34.3M 1,443,768 +76,404 +6%
Boston Partners
10
Boston Partners
Massachusetts
$32.4M 1,365,750 -12,496 -0.9%
American Century Companies
11
American Century Companies
Missouri
$27.5M 1,154,464 +315,783 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.9M 922,843 +14,863 +2%
Ameriprise
13
Ameriprise
Minnesota
$20.8M 874,653 -23,649 -3%
Charles Schwab
14
Charles Schwab
California
$20.7M 869,944 -19,118 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$19.7M 829,300 -108,400 -12%
Victory Capital Management
16
Victory Capital Management
Texas
$15.7M 661,228 +8,012 +1%
Northern Trust
17
Northern Trust
Illinois
$15.1M 635,686 -10,614 -2%
Norges Bank
18
Norges Bank
Norway
$14.5M 608,736 +68,400 +13%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$14.5M 596,884 -103,081 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14M 589,439 +17,701 +3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.06M 381,160 +39,432 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.76M 368,172 -4,860 -1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.03M 337,726 +206,749 +158%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.37M 309,983 -37,265 -11%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$7.13M 299,904 -25,873 -8%
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