PRA icon

ProAssurance
PRA

Overview Fund Activity

174 hedge funds and large institutions have $1.21B invested in ProAssurance in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 6 closing their positions.

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
51
Reduced
60
Closed
6
Calls
–
Puts
$202K
Net Calls
-$202K
Net Calls Change
+$359K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.47M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.16M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.87M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$50.6M
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69M
4
HA
4
Heartland Advisors
Wisconsin
$8.31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$212M 7,892,068 -23,850 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M 5,933,114 +126,587 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79.5M 2,959,357 -17,580 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69M 2,568,522 -63,607 -2%
American Century Companies
5
American Century Companies
Missouri
$52.9M 1,967,697 +25,834 +1%
State Street
6
State Street
Massachusetts
$51.2M 1,899,594 +53,008 +3%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$50.6M 1,883,341 -182,775 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.5M 1,582,436 +111,196 +8%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$42M 1,560,705 +18,157 +1%
Boston Partners
10
Boston Partners
Massachusetts
$36.4M 1,357,527 +1,075 +0.1%
RA
11
Royce & Associates
New York
$33.2M 1,234,742 -14,162 -1%
Ameriprise
12
Ameriprise
Minnesota
$31.1M 1,157,125 +40,133 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.1M 932,834 +19,339 +2%
Charles Schwab
14
Charles Schwab
California
$22.8M 847,753 +16,294 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$20.8M 776,787 +19,483 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$19.6M 727,500 -6,000 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.4M 611,321 -10,876 -2%
Northern Trust
18
Northern Trust
Illinois
$16.1M 599,889 -24,961 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$10.3M 381,808 -1,152 -0.3%
Norges Bank
20
Norges Bank
Norway
$10.2M 377,660 -162,676 -30%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.59M 356,632 -2,802 -0.8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$8.53M 317,457 -13,121 -4%
HA
23
Heartland Advisors
Wisconsin
$8.31M 309,104 -39,323 -11%
Invesco
24
Invesco
Georgia
$8.3M 308,884 +17,783 +6%
TAM
25
Third Avenue Management
New York
$7.99M 297,038 – –
1
2 3 4 5