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ProAssurance
PRA

Overview Fund Activity

174 hedge funds and large institutions have $518M invested in ProAssurance in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
58
Reduced
63
Closed
23
Calls
–
Puts
$2.8M
Net Calls
-$2.8M
Net Calls Change
-$596K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$53.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.24M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.85M
5
Jane Street
5
Jane Street
New York
$1.74M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$17.1M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.3M
5
BlackRock
5
BlackRock
New York
$89.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$89.2M 7,299,115 -89,712 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.1M 5,732,971 +3,626 +0.1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$53.4M 4,372,256 +205,295 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.5M 3,072,098 +344,771 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.3M 2,645,354 -119,788 -4%
State Street
6
State Street
Massachusetts
$23.6M 1,934,507 -72,394 -4%
PCH
7
Polar Capital Holdings
United Kingdom
$17.1M 1,396,122 -766,378 -35%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$15.8M 1,292,717 -11,617 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.6M 1,194,064 +79,259 +7%
Ameriprise
10
Ameriprise
Minnesota
$10.7M 872,890 -9,910 -1%
Charles Schwab
11
Charles Schwab
California
$9.96M 814,712 -85,814 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.07M 660,000 -26,900 -4%
Invesco
13
Invesco
Georgia
$7.74M 633,381 -13,271 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$7.16M 586,163 +44,374 +8%
TAM
15
Third Avenue Management
New York
$6.89M 564,069 -49,034 -8%
Morgan Stanley
16
Morgan Stanley
New York
$6.87M 562,361 +72,044 +15%
Northern Trust
17
Northern Trust
Illinois
$6.53M 534,379 -19,281 -3%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.32M 435,750 +14,550 +3%
DIA
19
Dana Investment Advisors
Wisconsin
$5.31M 434,850 +109,253 +34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.1M 417,150 +8,549 +2%
American Century Companies
21
American Century Companies
Missouri
$3.74M 305,698 +13,650 +5%
RA
22
Royce & Associates
New York
$3.65M 298,675 -74 -0%
Goldman Sachs
23
Goldman Sachs
New York
$3.36M 275,300 +15,867 +6%
Citadel Advisors
24
Citadel Advisors
Florida
$3.24M 264,912 +175,310 +196%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.1M 253,649 +6,062 +2%
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