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Miller Industries
MLR

102 hedge funds and large institutions have $295M invested in Miller Industries in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,594% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $117K

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

17% more funds holding

Funds holding: 87 → 102 (+15)

15% more capital invested

Capital invested by funds: $256M → $295M (+$39.6M)

0.89% more ownership

Funds ownership: 83.02% → 83.92% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
27
Reduced
38
Closed
4
Calls
$1.98M
Puts
$117K
Net Calls
+$1.86M
Net Calls Change
+$1.86M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.04M
2
BlackRock
BlackRock
New York
+$1.44M
3
EGI
EAM Global Investors
California
+$1.18M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$981K
5
Renaissance Technologies
Renaissance Technologies
New York
+$977K

Top Sellers

1
HCM
Huber Capital Management
California
-$2.72M
2
State Street
State Street
Massachusetts
-$1.39M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.12M
4
Franklin Resources
Franklin Resources
California
-$994K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$211K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$204K +$205K +6,603 New
Prudential Financial
78
Prudential Financial
New Jersey
$203K +$204K +6,593 New
MAM
79
Meeder Asset Management
Ohio
$200K -$1.8K -58 -0.9%
MIM
80
MetLife Investment Management
New Jersey
$175K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$144K -$4.84K -156 -3%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$131K – – –
UBS Group
83
UBS Group
Switzerland
$126K -$126K -4,072 -50%
KBC Group
84
KBC Group
Belgium
$113K – – –
Barclays
85
Barclays
United Kingdom
$103K +$92.1K +2,971 +805%
VHMC
86
Value Holdings Management Company
New York
$93K +$93K +3,000 New
Citigroup
87
Citigroup
New York
$80K -$1.15K -37 -1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$71.3K +$62.6K +2,018 +689%
AG
89
Advisor Group
Arizona
$71K +$71.3K +2,300 New
Legal & General Group
90
Legal & General Group
United Kingdom
$53K – – –
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K +$39.9K +1,287 New
CB
92
Community Bank
New York
$33K – – –
AIP
93
Ameritas Investment Partners
Nebraska
$32K – – –
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
PCM
95
Prelude Capital Management
New York
$24K -$100K -3,229 -80%
QT
96
Quantamental Technologies
New York
$19K +$6.2K +200 +50%
Simplex Trading
97
Simplex Trading
Illinois
$9K +$9.46K +305 New
DWA
98
Dorsey Wright & Associates
California
$8K +$8.18K +264 New
Canada Life
99
Canada Life
Manitoba, Canada
$7K – – –
SEI Investments
100
SEI Investments
Pennsylvania
$7K +$7.32K +236 New
1 2 3
4
5

MLR Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2019, worth a combined $295M — up 15% from $256M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLR positions and 4 closed out — a net gain of 15 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.04M. The largest seller was Huber Capital Management, cutting an estimated $2.72M.

  • 102 institutional investors held Miller Industries (MLR) as of Q1 2019, up from 87 in Q4 2018.
  • Funds reported $295M of Miller Industries stock for Q1 2019, up 15% quarter-over-quarter.
  • 19 funds opened new Miller Industries positions in Q1 2019 and 4 closed out, a net change of +15 holders.
  • The largest Miller Industries buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.04M added.
  • The largest Miller Industries seller in Q1 2019 was Huber Capital Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2019.