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Miller Industries
MLR

112 hedge funds and large institutions have $264M invested in Miller Industries in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 112 → 112 (0)

0.42% less ownership

Funds ownership: 82.87% → 82.44% (-0.42%)

16% less capital invested

Capital invested by funds: $316M → $264M (-$51.2M)

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$2.1M
2
SFM
Systematic Financial Management
New Jersey
+$1.7M
3
Goldman Sachs
Goldman Sachs
New York
+$1.05M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.05M
5
Two Sigma Investments
Two Sigma Investments
New York
+$819K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.53M
2
Ameriprise
Ameriprise
Minnesota
-$1.58M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.57M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.37M
5
RA
Royce & Associates
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$509K – – –
FC
52
FCA Corp
Texas
$507K – – –
DBRC
53
D.B. Root & Company
Pennsylvania
$491K +$8.81K +286 +2%
BA
54
Bard Associates
Illinois
$476K -$3.08K -100 -0.6%
Invesco
55
Invesco
Georgia
$458K -$137K -4,433 -21%
TRCT
56
Tower Research Capital (TRC)
New York
$442K +$333K +10,826 +223%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$424K +$457K +14,836 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$421K -$38.6K -1,252 -8%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$411K +$56.9K +1,848 +14%
MAM
60
Martingale Asset Management
Massachusetts
$376K +$3.08K +100 +0.8%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$370K +$18.5K +600 +5%
SO
62
STRS Ohio
Ohio
$366K – – –
CS
63
Capital Square
Tennessee
$364K -$1.54K -50 -0.4%
Millennium Management
64
Millennium Management
New York
$346K -$354K -11,501 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$345K – – –
Diamond Hill Capital Management
66
Diamond Hill Capital Management
Ohio
$342K – – –
Barclays
67
Barclays
United Kingdom
$326K -$359K -11,663 -50%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$326K +$13.4K +434 +4%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$314K +$343K +11,150 New
US Bancorp
70
US Bancorp
Minnesota
$301K -$6.81K -221 -2%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$300K – – –
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$279K +$305K +9,900 New
MFIM
73
Mesirow Financial Investment Management
Illinois
$277K +$893 +29 +0.3%
JP Morgan Chase
74
JP Morgan Chase
New York
$260K -$132K -4,288 -32%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$254K +$339 +11 +0.1%
1 2
3
4 5

MLR Hedge Fund Activity: Q1 2022 in Review

112 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2022, worth a combined $264M — down 16% from $316M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MLR positions and 11 closed out — a net gain of 1 holder — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Invenomic Capital Management, adding an estimated $2.1M. The largest seller was Vanguard Group, cutting an estimated $3.53M.

  • 112 institutional investors held Miller Industries (MLR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $264M of Miller Industries stock for Q1 2022, down 16% quarter-over-quarter.
  • 12 funds opened new Miller Industries positions in Q1 2022 and 11 closed out, a net change of +1 holder.
  • The largest Miller Industries buyer in Q1 2022 was Invenomic Capital Management, an estimated $2.1M added.
  • The largest Miller Industries seller in Q1 2022 was Vanguard Group, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2022.