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ProAssurance
PRA

Overview Fund Activity

160 hedge funds and large institutions have $609M invested in ProAssurance in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
55
Closed
18
Calls
$627K
Puts
$2.65M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.2M
2
Invesco
2
Invesco
Georgia
$8.82M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$57.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$354K
2
TCM
2
TimesSquare Capital Management
New York
$18.6M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
SEI Investments
4
SEI Investments
Pennsylvania
$535K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$103M 7,468,439 -110,025 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.5M 5,836,255 -69,761 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$57.3M 4,156,960 +179,814 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M 2,838,938 +168,634 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$38.3M 2,777,882 -541 -0%
PCH
6
Polar Capital Holdings
United Kingdom
$29.8M 2,162,500 – –
State Street
7
State Street
Massachusetts
$27.4M 1,990,556 +21,064 +1%
TCM
8
TimesSquare Capital Management
New York
$18.6M 1,350,970 -217,890 -14%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$18.4M 1,334,002 -110,615 -8%
Morgan Stanley
10
Morgan Stanley
New York
$17.2M 1,244,690 +529,161 +74%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.3M 1,107,546 +14,714 +1%
Charles Schwab
12
Charles Schwab
California
$12.3M 892,864 -644 -0.1%
Ameriprise
13
Ameriprise
Minnesota
$11.7M 850,529 +26,955 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.3M 745,700 +68,000 +10%
Invesco
15
Invesco
Georgia
$8.82M 639,725 +205,098 +47%
Northern Trust
16
Northern Trust
Illinois
$7.77M 563,517 -39,961 -7%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$7.53M 546,160 -2,365 -0.4%
TAM
18
Third Avenue Management
New York
$6.12M 443,619 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.79M 419,819 -72,133 -15%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$5.73M 415,700 +106,120 +34%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$4.92M 356,919 +22,121 +7%
RA
22
Royce & Associates
New York
$4.12M 298,749 +100,000 +50%
American Century Companies
23
American Century Companies
Missouri
$3.87M 280,563 +16,690 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.67M 265,786 -15,112 -5%
Goldman Sachs
25
Goldman Sachs
New York
$3.57M 258,678 +99,872 +63%
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