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ProAssurance
PRA

Overview Fund Activity

157 hedge funds and large institutions have $858M invested in ProAssurance in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
62
Reduced
56
Closed
22
Calls
$118K
Puts
$22K
Net Calls
+$96K
Net Calls Change
+$51K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.37M
5
Ameriprise
5
Ameriprise
Minnesota
$19.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.22M
2
American Century Companies
2
American Century Companies
Missouri
$4.94M
3
RA
3
Royce & Associates
New York
$14.9M
4
TCM
4
TimesSquare Capital Management
New York
$29.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M 7,890,417 +38,705 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 6,187,731 -50,155 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69M 3,731,261 +292,936 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.3M 2,395,403 +266,578 +13%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41M 2,217,386 +624,871 +39%
PCH
6
Polar Capital Holdings
United Kingdom
$40M 2,162,500 -87,500 -4%
State Street
7
State Street
Massachusetts
$36.9M 1,993,478 -29,118 -1%
TCM
8
TimesSquare Capital Management
New York
$29.2M 1,579,735 -159,755 -9%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$28.2M 1,528,167 +1,055 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$19.7M 1,067,463 +118,139 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.1M 1,035,484 +45,634 +5%
Invesco
12
Invesco
Georgia
$19M 1,029,390 +50,368 +5%
Charles Schwab
13
Charles Schwab
California
$16.4M 885,087 +4,726 +0.5%
RA
14
Royce & Associates
New York
$14.9M 807,389 -357,469 -31%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.5M 731,400 +18,600 +3%
Northern Trust
16
Northern Trust
Illinois
$11.1M 601,364 -654 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.5M 566,612 -18,321 -3%
Morgan Stanley
18
Morgan Stanley
New York
$9.56M 517,233 +25,157 +5%
Federated Hermes
19
Federated Hermes
Pennsylvania
$9.18M 496,984 +114,960 +30%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$8.95M 484,337 +24,217 +5%
Goldman Sachs
21
Goldman Sachs
New York
$8.22M 444,786 -519,678 -54%
TAM
22
Third Avenue Management
New York
$8.21M 444,085 +65,042 +17%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$6.68M 364,231 +76,273 +26%
Millennium Management
24
Millennium Management
New York
$6.48M 350,531 +91,682 +35%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.02M 325,803 -3,939 -1%
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