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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
BA
51
Bard Associates
Illinois
$636K -$58.7K -1,840 -9%
FC
52
FCA Corp
Texas
$599K – – –
SO
53
STRS Ohio
Ohio
$596K -$70.1K -2,200 -11%
Stifel Financial
54
Stifel Financial
Missouri
$584K +$2.42K +76 +0.4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$584K +$43.2K +1,356 +8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$573K +$9.76K +306 +2%
PPA
57
Parametric Portfolio Associates
Washington
$544K +$70.2K +2,202 +16%
AG
58
Aperio Group
California
$522K +$33.7K +1,056 +7%
MDCM
59
Morgan Dempsey Capital Management
Wisconsin
$479K -$46.5K -1,460 -9%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$468K +$182K +5,698 +68%
Squarepoint
61
Squarepoint
New York
$455K +$117K +3,670 +37%
SRAM
62
Stone Ridge Asset Management
New York
$443K -$108K -3,400 -20%
VHMC
63
Value Holdings Management Company
New York
$439K +$37.6K +1,180 +10%
Citadel Advisors
64
Citadel Advisors
Florida
$431K -$67.2K -2,109 -14%
UBS Group
65
UBS Group
Switzerland
$426K +$183K +5,753 +82%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$380K -$426K -13,361 -54%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K +$22.3K +700 +7%
CEP
68
Chicago Equity Partners
Illinois
$334K +$84K +2,635 +36%
AllianceBernstein
69
AllianceBernstein
Tennessee
$330K +$9.56K +300 +3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$330K +$22.3K +700 +8%
AG
71
Algert Global
California
$295K – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$248K -$47.8K -1,500 -17%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$246K +$25.3K +795 +12%
SEI Investments
74
SEI Investments
Pennsylvania
$244K +$234K +7,336 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$5.58K -175 -2%
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.