We are live on ! Find out more
MLR icon

Miller Industries
MLR

119 hedge funds and large institutions have $300M invested in Miller Industries in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more capital invested

Capital invested by funds: $291M → $300M (+$8.76M)

1% more funds holding

Funds holding: 118 → 119 (+1)

0.1% more ownership

Funds ownership: 85.81% → 85.92% (+0.1%)

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
50
Closed
13
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
+$103K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.05M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.42M
3
DIS
Diversified Investment Strategies
Louisiana
+$1.2M
4
First Trust Advisors
First Trust Advisors
Illinois
+$868K
5
BCI
Brinker Capital Investments
Pennsylvania
+$828K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.33M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.07M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.42M
4
MAM
Martingale Asset Management
Massachusetts
-$1.25M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.09M – – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.08M -$10.4K -347 -0.5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2M +$506K +16,823 +35%
N
29
Nuveen
North Carolina
$1.95M -$801K -26,599 -29%
UCI
30
Uncommon Cents Investing
Wisconsin
$1.93M -$140K -4,640 -7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.85M +$436K +14,480 +31%
PCM
32
Perritt Capital Management
Illinois
$1.83M -$268K -8,900 -13%
GIA
33
GHP Investment Advisors
Colorado
$1.81M +$323K +10,714 +22%
NSIM
34
North Star Investment Management
Illinois
$1.78M +$20.3K +675 +1%
ETM
35
Euclidean Technologies Management
Washington
$1.55M – – –
AG
36
Aperio Group
California
$1.26M +$158K +5,257 +15%
FWSM
37
First Wilshire Securities Management
California
$1.2M -$17.7K -588 -1%
WG
38
Winton Group
United Kingdom
$1.19M +$23K +764 +2%
AL
39
AJO LP
Pennsylvania
$1.11M +$177K +5,890 +19%
OCM
40
Olstein Capital Management
New York
$1.02M – – –
MAM
41
Martingale Asset Management
Massachusetts
$977K -$1.25M -41,500 -57%
Ameriprise
42
Ameriprise
Minnesota
$959K +$193K +6,397 +26%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$902K +$42.1K +1,400 +5%
First Trust Advisors
44
First Trust Advisors
Illinois
$882K +$868K +28,840 New
BCI
45
Brinker Capital Investments
Pennsylvania
$841K +$828K +27,496 New
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$816K -$295K -9,800 -27%
Charles Schwab
47
Charles Schwab
California
$816K -$19.6K -651 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$769K +$18.1K +600 +2%
CAM
49
Cubic Asset Management
Massachusetts
$768K -$19.3K -640 -2%
Invesco
50
Invesco
Georgia
$714K -$18.6K -617 -3%
1
2
3 4 5

MLR Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2020, worth a combined $300M — up 3% from $291M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLR positions and 13 closed out — a net gain of 2 holders — while 30 added to existing stakes and 50 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $8.05M. The largest seller was BlackRock, cutting an estimated $3.33M.

  • 119 institutional investors held Miller Industries (MLR) as of Q3 2020, up from 118 in Q2 2020.
  • Funds reported $300M of Miller Industries stock for Q3 2020, up 3% quarter-over-quarter.
  • 15 funds opened new Miller Industries positions in Q3 2020 and 13 closed out, a net change of +2 holders.
  • The largest Miller Industries buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $8.05M added.
  • The largest Miller Industries seller in Q3 2020 was BlackRock, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2020.