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ProAssurance
PRA

Overview Fund Activity

172 hedge funds and large institutions have $858M invested in ProAssurance in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
43
Reduced
59
Closed
18
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$260K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$42M
2
TCM
2
TimesSquare Capital Management
New York
$18.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.83M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$661K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$21.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 7,866,085 -46,289 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 6,140,790 +74,033 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.4M 2,788,142 -34,924 -1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$42M 2,153,099 +2,153,099 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.6M 1,978,667 +142,341 +8%
State Street
6
State Street
Massachusetts
$38.1M 1,945,679 +6,345 +0.3%
American Century Companies
7
American Century Companies
Missouri
$30.3M 1,555,254 -199,077 -11%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$29.7M 1,523,618 +4,584 +0.3%
RA
9
Royce & Associates
New York
$24M 1,231,615 -20,231 -2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$21.1M 1,082,872 -694,651 -39%
Ameriprise
11
Ameriprise
Minnesota
$19.3M 988,936 -66,259 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.5M 947,954 +12,652 +1%
TCM
13
TimesSquare Capital Management
New York
$18.4M 944,550 +944,550 New
Charles Schwab
14
Charles Schwab
California
$17.2M 882,467 +2,098 +0.2%
Invesco
15
Invesco
Georgia
$14.5M 740,840 +104,006 +16%
Renaissance Technologies
16
Renaissance Technologies
New York
$14.1M 722,800 -36,400 -5%
Victory Capital Management
17
Victory Capital Management
Texas
$13.7M 701,306 -5,532 -0.8%
Goldman Sachs
18
Goldman Sachs
New York
$13.6M 698,832 +233,931 +50%
Northern Trust
19
Northern Trust
Illinois
$11.7M 598,449 -162 -0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M 582,849 -5,014 -0.9%
Morgan Stanley
21
Morgan Stanley
New York
$8.11M 415,707 +19,230 +5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$7.42M 380,316 -605 -0.2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$6.78M 347,310 -1,309 -0.4%
TAM
24
Third Avenue Management
New York
$6.58M 337,035 +39,997 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.49M 332,818 -1,034 -0.3%
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