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Miller Industries
MLR

102 hedge funds and large institutions have $295M invested in Miller Industries in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,594% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $117K

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

17% more funds holding

Funds holding: 87 → 102 (+15)

15% more capital invested

Capital invested by funds: $256M → $295M (+$39.6M)

0.89% more ownership

Funds ownership: 83.02% → 83.92% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
27
Reduced
38
Closed
4
Calls
$1.98M
Puts
$117K
Net Calls
+$1.86M
Net Calls Change
+$1.86M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.04M
2
BlackRock
BlackRock
New York
+$1.44M
3
EGI
EAM Global Investors
California
+$1.18M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$981K
5
Renaissance Technologies
Renaissance Technologies
New York
+$977K

Top Sellers

1
HCM
Huber Capital Management
California
-$2.72M
2
State Street
State Street
Massachusetts
-$1.39M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.12M
4
Franklin Resources
Franklin Resources
California
-$994K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$1.86M +$311K +10,030 +20%
MAM
27
Martingale Asset Management
Massachusetts
$1.81M +$428K +13,791 +31%
BCM
28
Bridgeway Capital Management
Texas
$1.77M -$99.2K -3,200 -5%
Goldman Sachs
29
Goldman Sachs
New York
$1.49M +$17.5K +565 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.35M +$299K +9,638 +28%
OCM
31
Olstein Capital Management
New York
$1.33M -$732K -23,600 -35%
EGI
32
EAM Global Investors
California
$1.18M +$1.18M +38,087 New
NSIM
33
North Star Investment Management
Illinois
$1.08M – – –
Morgan Stanley
34
Morgan Stanley
New York
$995K +$466K +15,017 +87%
SFM
35
Systematic Financial Management
New Jersey
$985K +$178K +5,740 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$976K +$981K +31,650 New
Bessemer Group
37
Bessemer Group
New Jersey
$966K +$397K +12,800 +69%
Deutsche Bank
38
Deutsche Bank
Germany
$952K +$482K +15,548 +101%
MCM
39
Matarin Capital Management
New York
$925K +$430K +13,866 +86%
EI
40
EAM Investors
California
$911K +$915K +29,526 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$898K -$49.6K -1,600 -5%
MSL
42
Mackay Shields LLC
New York
$842K +$335K +10,800 +65%
CAM
43
Cubic Asset Management
Massachusetts
$830K -$513K -16,550 -38%
Charles Schwab
44
Charles Schwab
California
$805K +$41.3K +1,333 +5%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$790K – – –
TCIM
46
TIAA CREF Investment Management
New York
$781K -$13.6K -439 -2%
TA
47
Teachers Advisors
New York
$746K +$82.8K +2,671 +12%
US Bancorp
48
US Bancorp
Minnesota
$689K -$132K -4,249 -16%
ZIM
49
ZPR Investment Management
Florida
$652K +$656K +21,146 New
BA
50
Bard Associates
Illinois
$648K -$35.7K -1,150 -5%
1
2
3 4 5

MLR Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2019, worth a combined $295M — up 15% from $256M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLR positions and 4 closed out — a net gain of 15 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.04M. The largest seller was Huber Capital Management, cutting an estimated $2.72M.

  • 102 institutional investors held Miller Industries (MLR) as of Q1 2019, up from 87 in Q4 2018.
  • Funds reported $295M of Miller Industries stock for Q1 2019, up 15% quarter-over-quarter.
  • 19 funds opened new Miller Industries positions in Q1 2019 and 4 closed out, a net change of +15 holders.
  • The largest Miller Industries buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.04M added.
  • The largest Miller Industries seller in Q1 2019 was Huber Capital Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2019.