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ProAssurance
PRA

Overview Fund Activity

173 hedge funds and large institutions have $644M invested in ProAssurance in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
49
Reduced
65
Closed
25
Calls
$11K
Puts
$928K
Net Calls
-$917K
Net Calls Change
+$1.89M

Top Buyers

1
ZIM
1
Zacks Investment Management
Illinois
$5.14M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.41M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$68.8M
5
BlackRock
5
BlackRock
New York
$112M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$0
2
Charles Schwab
2
Charles Schwab
California
$10.7M
3
Jane Street
3
Jane Street
New York
$832K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.44M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 7,478,924 +179,809 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.4M 5,744,741 +11,770 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$68.8M 4,573,573 +201,317 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.6M 3,164,085 +91,987 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.8M 2,580,721 -64,633 -2%
State Street
6
State Street
Massachusetts
$29.6M 1,968,754 +34,247 +2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$19.7M 1,311,435 +18,718 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.6M 1,170,390 -23,674 -2%
Ameriprise
9
Ameriprise
Minnesota
$13.2M 876,666 +3,776 +0.4%
Charles Schwab
10
Charles Schwab
California
$10.7M 712,617 -102,095 -13%
Invesco
11
Invesco
Georgia
$10.6M 707,173 +73,792 +12%
Morgan Stanley
12
Morgan Stanley
New York
$9.94M 661,158 +98,797 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.76M 649,000 -11,000 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$8.84M 587,901 +1,738 +0.3%
TAM
15
Third Avenue Management
New York
$8.48M 563,988 -81 -0%
Northern Trust
16
Northern Trust
Illinois
$8.16M 542,711 +8,332 +2%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$7.3M 485,501 +231,852 +91%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$7.28M 484,040 +48,290 +11%
DIA
19
Dana Investment Advisors
Wisconsin
$6.52M 433,520 -1,330 -0.3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.41M 359,647 +275,586 +328%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.36M 356,077 -61,073 -15%
ZIM
22
Zacks Investment Management
Illinois
$5.14M 341,785 +341,785 New
Goldman Sachs
23
Goldman Sachs
New York
$5.09M 338,368 +63,068 +23%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$5.09M 338,122 +125,669 +59%
American Century Companies
25
American Century Companies
Missouri
$5.02M 334,053 +28,355 +9%
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