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Miller Industries
MLR

112 hedge funds and large institutions have $329M invested in Miller Industries in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

8% more capital invested

Capital invested by funds: $305M → $329M (+$23.1M)

5% more funds holding

Funds holding: 107 → 112 (+5)

0.59% less ownership

Funds ownership: 87.15% → 86.55% (-0.59%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
45
Reduced
36
Closed
8
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$2.62M
2
RA
Royce & Associates
New York
+$2.05M
3
Bank of America
Bank of America
North Carolina
+$1.97M
4
WG
Winton Group
United Kingdom
+$1.71M
5
HCM
Huber Capital Management
California
+$1.58M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$3.87M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.16M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.9M
4
TAM
THB Asset Management
Connecticut
-$1.56M
5
BPM
Bowling Portfolio Management
Ohio
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.55M +$631K +19,792 +35%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.36M -$264K -8,283 -10%
MAM
28
Martingale Asset Management
Massachusetts
$2M +$22.3K +700 +1%
ETM
29
Euclidean Technologies Management
Washington
$1.79M +$1.34M +41,973 +359%
WG
30
Winton Group
United Kingdom
$1.78M +$1.71M +53,508 New
Goldman Sachs
31
Goldman Sachs
New York
$1.7M +$28.9K +906 +2%
BCM
32
Bridgeway Capital Management
Texas
$1.56M -$319K -10,000 -18%
ZIM
33
ZPR Investment Management
Florida
$1.53M +$345K +10,835 +31%
NSIM
34
North Star Investment Management
Illinois
$1.45M +$52.6K +1,650 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.45M +$148K +4,650 +12%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.39M +$64.7K +2,028 +5%
OCM
37
Olstein Capital Management
New York
$1.29M -$134K -4,200 -10%
Bessemer Group
38
Bessemer Group
New Jersey
$1.04M – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.04M +$135K +4,226 +16%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$969K +$32 +1 +0%
BC
41
Brinker Capital
Pennsylvania
$885K +$236K +7,393 +39%
Charles Schwab
42
Charles Schwab
California
$875K +$6.63K +208 +0.8%
CAM
43
Cubic Asset Management
Massachusetts
$859K -$8.13K -255 -1%
Morgan Stanley
44
Morgan Stanley
New York
$859K +$631K +19,783 +329%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$853K – – –
MCM
46
Matarin Capital Management
New York
$846K -$180K -5,638 -18%
CF
47
CNA Financial
Illinois
$809K +$288K +9,044 +59%
JP Morgan Chase
48
JP Morgan Chase
New York
$781K +$101K +3,178 +16%
Ameriprise
49
Ameriprise
Minnesota
$737K +$706K +22,135 New
US Bancorp
50
US Bancorp
Minnesota
$718K -$28.3K -888 -4%
1
2
3 4 5

MLR Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2019, worth a combined $329M — up 7.6% from $305M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MLR positions and 8 closed out — a net gain of 5 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $2.62M. The largest seller was AJO LP, exiting entirely with an estimated $3.87M sold.

  • 112 institutional investors held Miller Industries (MLR) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $329M of Miller Industries stock for Q3 2019, up 7.6% quarter-over-quarter.
  • 13 funds opened new Miller Industries positions in Q3 2019 and 8 closed out, a net change of +5 holders.
  • The largest Miller Industries buyer in Q3 2019 was Systematic Financial Management, an estimated $2.62M added.
  • The largest Miller Industries seller in Q3 2019 was AJO LP, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2019.