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ProAssurance
PRA

Overview Fund Activity

170 hedge funds and large institutions have $769M invested in ProAssurance in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
50
Closed
22
Calls
$48K
Puts
$3K
Net Calls
+$45K
Net Calls Change
+$28K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$30.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$60.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.8M
4
Invesco
4
Invesco
Georgia
$17.1M
5
PCH
5
Polar Capital Holdings
United Kingdom
$39.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
American Century Companies
2
American Century Companies
Missouri
$12.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$612K
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$27.8M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 7,851,712 -14,373 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 6,237,886 +97,096 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.1M 3,438,325 +650,183 +23%
PCH
4
Polar Capital Holdings
United Kingdom
$39.3M 2,250,000 +212,500 +10%
State Street
5
State Street
Massachusetts
$35.4M 2,022,596 +76,917 +4%
TCM
6
TimesSquare Capital Management
New York
$30.4M 1,739,490 +794,940 +84%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$27.8M 1,592,515 -560,584 -26%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$26.7M 1,527,112 +3,494 +0.2%
RA
9
Royce & Associates
New York
$20.4M 1,164,858 -66,757 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.3M 989,850 +41,896 +4%
Invesco
11
Invesco
Georgia
$17.1M 979,022 +238,182 +32%
Goldman Sachs
12
Goldman Sachs
New York
$16.8M 964,464 +265,632 +38%
Ameriprise
13
Ameriprise
Minnesota
$16.6M 949,324 -39,612 -4%
Charles Schwab
14
Charles Schwab
California
$15.4M 880,361 -2,106 -0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$12.5M 712,800 -10,000 -1%
American Century Companies
16
American Century Companies
Missouri
$12.2M 696,377 -858,877 -55%
Northern Trust
17
Northern Trust
Illinois
$10.5M 602,018 +3,569 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.2M 584,933 +2,084 +0.4%
Morgan Stanley
19
Morgan Stanley
New York
$8.6M 492,076 +76,369 +18%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$8.04M 460,120 +112,810 +32%
Federated Hermes
21
Federated Hermes
Pennsylvania
$6.67M 382,024 +1,708 +0.4%
TAM
22
Third Avenue Management
New York
$6.62M 379,043 +42,008 +12%
Norges Bank
23
Norges Bank
Norway
$5.78M 330,898 +66,200 +25%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.76M 329,742 -3,076 -0.9%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$4.98M 287,958 +125,037 +77%
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