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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
AIG
76
American International Group
New York
$232K -$1.56K -49 -0.7%
Deutsche Bank
77
Deutsche Bank
Germany
$217K -$930K -29,162 -82%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$208K +$199K +6,233 New
DTL
79
Dynamic Technology Lab
Singapore
$201K +$193K +6,044 New
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$196K – – –
MAM
81
Meeder Asset Management
Ohio
$195K -$18.9K -593 -9%
MIM
82
MetLife Investment Management
New Jersey
$189K – – –
Barclays
83
Barclays
United Kingdom
$188K -$53.1K -1,666 -23%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$141K – – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$141K +$135K +4,241 New
KBC Group
86
KBC Group
Belgium
$122K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$120K +$51.9K +1,628 +83%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$59.4K +$3.28K +103 +6%
Victory Capital Management
89
Victory Capital Management
Texas
$57K +$55K +1,724 New
Citigroup
90
Citigroup
New York
$51K -$42K -1,318 -46%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K -$391K -12,279 -91%
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$43K +$40.8K +1,280 New
AIP
93
Ameritas Investment Partners
Nebraska
$35K – – –
CB
94
Community Bank
New York
$35K – – –
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$33K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$32K +$1.18K +37 +4%
ASN
97
Advisory Services Network
Georgia
$30K – – –
HIM
98
Hillsdale Investment Management
Ontario, Canada
$27K -$1.9M -59,670 -99%
Lazard Asset Management
99
Lazard Asset Management
New York
$24K +$23.2K +728 New
DWA
100
Dorsey Wright & Associates
California
$12K – – –
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.