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Miller Industries
MLR

95 hedge funds and large institutions have $248M invested in Miller Industries in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,467% more call options, than puts

Call options by funds: $227K | Put options by funds: $3K

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

10% more funds holding

Funds holding: 86 → 95 (+9)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0.08% more ownership

Funds ownership: 84.22% → 84.3% (+0.08%)

8% less capital invested

Capital invested by funds: $268M → $248M (-$20.4M)

Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
36
Reduced
33
Closed
5
Calls
$227K
Puts
$3K
Net Calls
+$224K
Net Calls Change
-$106K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.68M
2
AG
Algert Global
California
+$1.47M
3
MAM
Martingale Asset Management
Massachusetts
+$1.12M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.01M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$919K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.86M
2
Wells Fargo
Wells Fargo
California
-$2.95M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.66M
4
PI
Putnam Investments
Massachusetts
-$1.56M
5
NFA
Nationwide Fund Advisors
Ohio
-$967K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$448K -$9.56K -353 -2%
Two Sigma Investments
52
Two Sigma Investments
New York
$431K -$101K -3,736 -18%
B
53
Bailard
California
$423K +$444K +16,400 New
BC
54
Brinker Capital
Pennsylvania
$418K +$8.2K +303 +2%
WS
55
Wedbush Securities
California
$372K -$2.92K -108 -0.7%
Millennium Management
56
Millennium Management
New York
$309K +$324K +11,958 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$294K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$288K -$59.6K -2,200 -16%
SRAM
59
Stone Ridge Asset Management
New York
$282K +$296K +10,916 New
CF
60
CNA Financial
Illinois
$277K – – –
First Trust Advisors
61
First Trust Advisors
Illinois
$263K +$32.4K +1,197 +13%
VFA
62
Valeo Financial Advisors
Indiana
$258K -$27.1K -1,000 -9%
PPA
63
Parametric Portfolio Associates
Washington
$257K +$11K +407 +4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K +$13.9K +515 +5%
Squarepoint
65
Squarepoint
New York
$252K +$265K +9,773 New
SG Americas Securities
66
SG Americas Securities
New York
$238K -$52.8K -1,950 -17%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$238K – – –
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$215K -$4.47K -165 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$212K -$54.1K -2,000 -20%
AIG
70
American International Group
New York
$192K +$920 +34 +0.5%
Citigroup
71
Citigroup
New York
$179K +$25.6K +947 +16%
MIM
72
MetLife Investment Management
New Jersey
$147K +$154K +5,680 New
UBS Group
73
UBS Group
Switzerland
$143K -$108K -3,979 -42%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$120K +$126K +4,654 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$110K -$114K -4,214 -50%
1 2
3
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MLR Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2017, worth a combined $248M — down 7.6% from $268M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MLR positions and 5 closed out — a net gain of 9 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.68M. The largest seller was Royce & Associates, cutting an estimated $4.86M.

  • 95 institutional investors held Miller Industries (MLR) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $248M of Miller Industries stock for Q4 2017, down 7.6% quarter-over-quarter.
  • 14 funds opened new Miller Industries positions in Q4 2017 and 5 closed out, a net change of +9 holders.
  • The largest Miller Industries buyer in Q4 2017 was LSV Asset Management, an estimated $2.68M added.
  • The largest Miller Industries seller in Q4 2017 was Royce & Associates, an estimated $4.86M sold.

Based on aggregated 13F filings for Q4 2017.