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ProAssurance
PRA

Overview Fund Activity

170 hedge funds and large institutions have $551M invested in ProAssurance in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
41
Reduced
67
Closed
19
Calls
$1.31M
Puts
$3.52M
Net Calls
-$2.21M
Net Calls Change
-$189K

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$4.19M
2
TAM
2
Third Avenue Management
New York
$7.88M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$992K

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$3.27M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$0
5
BlackRock
5
BlackRock
New York
$95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95M 7,388,827 -79,612 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.7M 5,729,345 -106,910 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$53.6M 4,166,961 +10,001 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.6M 2,765,142 -73,796 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$35.1M 2,727,327 -50,555 -2%
PCH
6
Polar Capital Holdings
United Kingdom
$27.8M 2,162,500 – –
State Street
7
State Street
Massachusetts
$25.8M 2,006,901 +16,345 +0.8%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$16.8M 1,304,334 -29,668 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.3M 1,114,805 +7,259 +0.7%
Charles Schwab
10
Charles Schwab
California
$11.6M 900,526 +7,662 +0.9%
Ameriprise
11
Ameriprise
Minnesota
$11.4M 882,800 +32,271 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.83M 686,900 -58,800 -8%
Invesco
13
Invesco
Georgia
$8.32M 646,652 +6,927 +1%
TAM
14
Third Avenue Management
New York
$7.88M 613,103 +169,484 +38%
Northern Trust
15
Northern Trust
Illinois
$7.12M 553,660 -9,857 -2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$6.97M 541,789 -4,371 -0.8%
Morgan Stanley
17
Morgan Stanley
New York
$6.31M 490,317 -754,373 -61%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.42M 421,200 +5,500 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.25M 408,601 -11,218 -3%
DIA
20
Dana Investment Advisors
Wisconsin
$4.19M 325,597 +325,597 New
RA
21
Royce & Associates
New York
$3.84M 298,749 – –
American Century Companies
22
American Century Companies
Missouri
$3.76M 292,048 +11,485 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.4M 264,613 -1,173 -0.4%
Goldman Sachs
24
Goldman Sachs
New York
$3.34M 259,433 +755 +0.3%
TCM
25
TimesSquare Capital Management
New York
$3.27M 254,598 -1,096,372 -81%
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