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ProAssurance
PRA

Overview Fund Activity

156 hedge funds and large institutions have $1.07B invested in ProAssurance in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
52
Reduced
55
Closed
24
Calls
$205K
Puts
$448K
Net Calls
-$243K
Net Calls Change
-$41K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.37M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$41.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.19M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Norges Bank
4
Norges Bank
Norway
$6.25M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$187M 7,912,374 +20,306 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 6,066,757 +133,643 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.3M 3,019,414 +60,057 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.7M 2,823,066 +254,544 +10%
State Street
5
State Street
Massachusetts
$45.8M 1,939,334 +39,740 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.4M 1,836,326 +253,890 +16%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$42M 1,777,523 -105,818 -6%
American Century Companies
8
American Century Companies
Missouri
$41.5M 1,754,331 -213,366 -11%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$35.9M 1,519,034 -41,671 -3%
Boston Partners
10
Boston Partners
Massachusetts
$32.2M 1,379,212 +21,685 +2%
RA
11
Royce & Associates
New York
$29.6M 1,251,846 +17,104 +1%
Ameriprise
12
Ameriprise
Minnesota
$24.9M 1,055,195 -101,930 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.1M 935,302 +2,468 +0.3%
Charles Schwab
14
Charles Schwab
California
$20.8M 880,369 +32,616 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$17.9M 759,200 +31,700 +4%
Victory Capital Management
16
Victory Capital Management
Texas
$16.7M 706,838 -69,949 -9%
Invesco
17
Invesco
Georgia
$15M 636,834 +327,950 +106%
Northern Trust
18
Northern Trust
Illinois
$14.1M 598,611 -1,278 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.9M 587,863 -23,458 -4%
Goldman Sachs
20
Goldman Sachs
New York
$11M 464,901 +186,869 +67%
Morgan Stanley
21
Morgan Stanley
New York
$9.37M 396,477 +181,107 +84%
Federated Hermes
22
Federated Hermes
Pennsylvania
$9M 380,921 -887 -0.2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.24M 348,619 +31,162 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.89M 333,852 -22,780 -6%
HA
25
Heartland Advisors
Wisconsin
$7.3M 309,104 – –
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