ProAssurance Corporation
Hedge Funds Holdings

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ProAssurance Corporation‘s stocks are currently a part of 101 hedge funds’ portfolios, which represents 47.73% of the total amount of its stocks outstanding. This makes up a total of 25.83M shares of ProAssurance Corporation. Compared to the previous quarter, the number fell by -44.02% or -20.31M shares fewer. As for the holding position changes, 34.65% (35) of current hedge fund investors increased the number of shares held, 36.63% (37) of current holders sold a part of the shares held, and 9.9% (10) closed the holdings completely. 7 hedge funds are new holders of ProAssurance Corporation stock in Q1 2023, it is 6.93% of total holders.

Hedge funds holding ProAssurance (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 209
Q3 2018 218
Q4 2018 213
Q1 2019 192
Q2 2019 196
Q3 2019 188
Q4 2019 188
Q1 2020 164
Q2 2020 163
Q3 2020 163
Q4 2020 163
Q1 2021 148
Q2 2021 150
Q3 2021 151
Q4 2021 160
Q1 2022 171
Q2 2022 155
Q3 2022 170
Q4 2022 169
Q1 2023 101

Hedge funds changes in ProAssurance positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 22826547-7
Q3 2018 337578239
Q4 2018 286680345
Q1 2019 1766613711
Q2 2019 2965602220
Q3 2019 2563553213
Q4 2019 355864283
Q1 2020 17615840-12
Q2 2020 32535132-5
Q3 2020 285547276
Q4 2020 2242652113
Q1 2021 144463270
Q2 2021 1545541323
Q3 2021 1843591615
Q4 2021 2444551324
Q1 2022 175160538
Q2 2022 1153522415
Q3 2022 3344591816
Q4 2022 216948229
Q1 2023 735371012

Hedge funds changes in ProAssurance stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 762,000 1,333,000
Q3 2018 1,117,000 699,000
Q4 2018 68,000 73,000
Q1 2019 581,000 39,000
Q2 2019 148,000 765,000
Q3 2019 20,000 556,000
Q4 2019 303,000 126,000
Q1 2020 0 55,000
Q2 2020 89,000 161,000
Q3 2020 81,000 0
Q4 2020 254,000 7,000
Q1 2021 286,000 0
Q2 2021 5,000 116,000
Q3 2021 5,000 727,000
Q4 2021 0 561,000
Q1 2022 0 202,000
Q2 2022 28,000 210,000
Q3 2022 17,000 0
Q4 2022 48,181 3,494
Q1 2023 0 0

Top 50 hedge fund holders of ProAssurance Corporation (NYSE:PRA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 153.46M 7.86M 0.005%
VANGUARD GROUP INC 119.80M 6.14M 0.004%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 54.39M 2.78M 0.012%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 42.00M 2.15M 0.034%
POLAR CAPITAL HOLDINGS PLC 39.75M 2.03M 0.253%
DIMENSIONAL FUND ADVISORS LP 38.60M 1.97M 0.015%
STATE STREET CORP 38.05M 1.94M 0.002%
AMERICAN CENTURY COMPANIES INC 30.34M 1.55M 0.027%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 29.72M 1.52M 0.053%
ROYCE & ASSOCIATES LP 24.02M 1.23M 0.272%
DIAMOND HILL CAPITAL MANAGEMENT INC 21.12M 1.08M 0.101%
AMERIPRISE FINANCIAL INC 19.29M 988.93K 0.007%
GEODE CAPITAL MANAGEMENT, LLC 18.49M 947.95K 0.003%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 18.42M 944.55K 0.256%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17.21M 882.46K 0.006%
INVESCO LTD. 14.45M 740.83K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 14.10M 722.8K 0.020%
VICTORY CAPITAL MANAGEMENT INC 13.68M 701.30K 0.016%
GOLDMAN SACHS GROUP INC 13.63M 698.83K 0.003%
NORTHERN TRUST CORP 11.67M 598.44K 0.003%
BANK OF NEW YORK MELLON CORP 11.37M 582.84K 0.003%
MORGAN STANLEY 8.11M 415.70K 0.001%
FEDERATED HERMES, INC. 7.42M 380.31K 0.022%
JACOBS LEVY EQUITY MANAGEMENT, INC 6.77M 347.31K 0.054%
THIRD AVENUE MANAGEMENT LLC 6.57M 337.03K 1.294%
PRINCIPAL FINANCIAL GROUP INC 6.49M 332.81K 0.005%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 5.31M 272.25K 0.706%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.95M 253.8K 0.133%
NUVEEN ASSET MANAGEMENT, LLC 4.36M 223.57K 0.002%
BANK OF AMERICA CORP /DE/ 3.61M 185.19K 0.000%
HEARTLAND ADVISORS INC 3.52M 180.88K 0.264%
RHUMBLINE ADVISERS 3.27M 168.03K 0.005%
HSBC HOLDINGS PLC 3.21M 162.92K 0.005%
SEI INVESTMENTS CO 3.18M 163.19K 0.007%
LEGAL & GENERAL GROUP PLC 3.04M 155.95K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.82M 145.01K 0.001%
ALLIANZ ASSET MANAGEMENT GMBH 2.62M 134.52K 0.005%
SWISS NATIONAL BANK 2.48M 127.6K 0.002%
BROOKFIELD CORP /ON/ 2.44M 125.45K 0.009%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.34M 120.29K 0.022%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.10M 107.71K 0.009%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.09M 107.35K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 1.96M 100.65K 0.002%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.95M 100.19K 0.005%
BUCKINGHAM STRATEGIC PARTNERS 1.94M 99.72K 0.115%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.93M 98.91K 0.017%
SHAY CAPITAL LLC 1.75M 90K 0.379%
ALLIANCEBERNSTEIN L.P. 1.61M 82.50K 0.001%
CAPTRUST FINANCIAL ADVISORS 1.43M 73.74K 0.008%
CREDIT SUISSE AG/ 1.34M 68.90K 0.002%