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ProAssurance
PRA

Overview Fund Activity

154 hedge funds and large institutions have $673M invested in ProAssurance in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
61
Closed
20
Calls
$349K
Puts
$238K
Net Calls
+$111K
Net Calls Change
+$15K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$61M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.87M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.98M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$5.1M
5
Millennium Management
5
Millennium Management
New York
$6.28M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.1M
2
RA
2
Royce & Associates
New York
$3.17M
3
Invesco
3
Invesco
Georgia
$8.21M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.92M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 7,830,508 -59,909 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92M 6,098,835 -88,896 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$61M 4,043,392 +1,826,006 +82%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.1M 3,124,080 -607,181 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.6M 2,361,858 -33,545 -1%
PCH
6
Polar Capital Holdings
United Kingdom
$32.6M 2,162,500 – –
State Street
7
State Street
Massachusetts
$30.1M 1,994,477 +999 +0.1%
TCM
8
TimesSquare Capital Management
New York
$24.2M 1,603,855 +24,120 +2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$22M 1,455,377 -72,790 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.9M 1,054,155 +18,671 +2%
Charles Schwab
11
Charles Schwab
California
$13.4M 890,537 +5,450 +0.6%
Ameriprise
12
Ameriprise
Minnesota
$12M 797,343 -270,120 -25%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.2M 677,900 -53,500 -7%
Northern Trust
14
Northern Trust
Illinois
$9.1M 603,159 +1,795 +0.3%
Invesco
15
Invesco
Georgia
$8.21M 543,878 -485,512 -47%
Morgan Stanley
16
Morgan Stanley
New York
$7.82M 518,461 +1,228 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.33M 485,672 -80,940 -14%
TAM
18
Third Avenue Management
New York
$6.69M 443,510 -575 -0.1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.61M 437,963 -46,374 -10%
Millennium Management
20
Millennium Management
New York
$6.28M 415,936 +65,405 +19%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$5.1M 337,800 +67,335 +25%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.63M 306,919 -18,884 -6%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$4.08M 267,450 -96,781 -27%
Norges Bank
24
Norges Bank
Norway
$3.99M 264,698 – –
VOYA Investment Management
25
VOYA Investment Management
Georgia
$3.87M 256,283 +132,839 +108%
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