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ProAssurance
PRA

Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in ProAssurance in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
45
Reduced
55
Closed
13
Calls
–
Puts
$561K
Net Calls
-$561K
Net Calls Change
+$161K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$39M
2
American Century Companies
2
American Century Companies
Missouri
$49.1M
3
Ameriprise
3
Ameriprise
Minnesota
$28.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.71M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.69M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$519K
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.3M
5
RA
5
Royce & Associates
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 7,915,918 +33,866 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 5,806,527 +62,895 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$75.3M 2,976,937 -219,441 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.6M 2,632,129 +210,289 +9%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$52.3M 2,066,116 -88,018 -4%
American Century Companies
6
American Century Companies
Missouri
$49.1M 1,941,863 +787,399 +68%
State Street
7
State Street
Massachusetts
$46.8M 1,846,586 +25,268 +1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$39M 1,542,548 +1,542,548 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37.2M 1,471,240 -27,823 -2%
Boston Partners
10
Boston Partners
Massachusetts
$34.3M 1,356,452 -9,298 -0.7%
RA
11
Royce & Associates
New York
$31.6M 1,248,904 -194,864 -13%
Ameriprise
12
Ameriprise
Minnesota
$28.3M 1,116,992 +242,339 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.1M 913,495 -9,348 -1%
Charles Schwab
14
Charles Schwab
California
$21M 831,459 -38,485 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$19.2M 757,304 +96,076 +15%
Renaissance Technologies
16
Renaissance Technologies
New York
$18.6M 733,500 -95,800 -12%
Northern Trust
17
Northern Trust
Illinois
$15.8M 624,850 -10,836 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.7M 622,197 +32,758 +6%
Norges Bank
19
Norges Bank
Norway
$13.7M 540,336 -68,400 -11%
Federated Hermes
20
Federated Hermes
Pennsylvania
$9.69M 382,960 +1,800 +0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.09M 359,434 -8,738 -2%
HA
22
Heartland Advisors
Wisconsin
$8.82M 348,427 +61,238 +21%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.36M 330,578 -7,148 -2%
TAM
24
Third Avenue Management
New York
$7.52M 297,038 – –
Invesco
25
Invesco
Georgia
$7.37M 291,101 +75,441 +35%
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