Erie Indemnity
ERIE
136 hedge funds and large institutions have $1.6B invested in Erie Indemnity in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $1.45B → $1.6B (+$157M)
2% more funds holding
Funds holding: 133 → 136 (+3)
0.05% more ownership
Funds ownership: 30.83% → 30.88% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.29M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$3.75M |
| 3 |
Bank of New York Mellon
New York
|
+$3.57M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.1M |
| 5 |
Renaissance Technologies
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.45M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$3.17M |
| 3 |
RA
Royce & Associates
New York
|
-$2.73M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$2.68M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$2.54M |
ERIE Hedge Fund Activity: Q4 2016 in Review
136 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q4 2016, worth a combined $1.6B — up 11% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ERIE positions and 7 closed out — a net gain of 6 holders — while 45 added to existing stakes and 56 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.29M. The largest seller was Emerald Advisers, exiting entirely with an estimated $3.45M sold.
- 136 institutional investors held Erie Indemnity (ERIE) as of Q4 2016, up from 133 in Q3 2016.
- Funds reported $1.6B of Erie Indemnity stock for Q4 2016, up 11% quarter-over-quarter.
- 13 funds opened new Erie Indemnity positions in Q4 2016 and 7 closed out, a net change of +6 holders.
- The largest Erie Indemnity buyer in Q4 2016 was Vanguard Group, an estimated $6.29M added.
- The largest Erie Indemnity seller in Q4 2016 was Emerald Advisers, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2016.