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ProAssurance
PRA

Overview Fund Activity

152 hedge funds and large institutions have $816M invested in ProAssurance in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
63
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.85M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.99M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.5M
2
Millennium Management
2
Millennium Management
New York
$2.37M
3
BlackRock
3
BlackRock
New York
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Comerica Bank
5
Comerica Bank
Texas
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 7,578,464 -252,044 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 5,906,016 -192,819 -3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$75.1M 3,977,146 -66,246 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52.5M 2,778,423 -345,657 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.4M 2,670,304 +308,446 +13%
PCH
6
Polar Capital Holdings
United Kingdom
$40.8M 2,162,500 – –
State Street
7
State Street
Massachusetts
$37.2M 1,969,492 -24,985 -1%
TCM
8
TimesSquare Capital Management
New York
$29.6M 1,568,860 -34,995 -2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$27.3M 1,444,617 -10,760 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.6M 1,092,832 +38,677 +4%
Charles Schwab
11
Charles Schwab
California
$16.9M 893,508 +2,971 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$15.6M 823,574 +26,231 +3%
Morgan Stanley
13
Morgan Stanley
New York
$13.5M 715,529 +197,068 +38%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.8M 677,700 -200 -0%
Northern Trust
15
Northern Trust
Illinois
$11.4M 603,478 +319 +0.1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$10.4M 548,525 +110,562 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.29M 491,952 +6,280 +1%
TAM
18
Third Avenue Management
New York
$8.36M 443,619 +109 +0%
Invesco
19
Invesco
Georgia
$8.21M 434,627 -109,251 -20%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$6.32M 334,798 -3,002 -0.9%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.85M 309,580 +309,580 New
Principal Financial Group
22
Principal Financial Group
Iowa
$5.31M 280,898 -26,021 -8%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$5.02M 265,707 +9,424 +4%
Norges Bank
24
Norges Bank
Norway
$5M 264,698 – –
American Century Companies
25
American Century Companies
Missouri
$4.98M 263,873 +8,458 +3%
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