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Miller Industries
MLR

116 hedge funds and large institutions have $365M invested in Miller Industries in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $329M → $365M (+$36.8M)

4% more funds holding

Funds holding: 112 → 116 (+4)

0.22% less ownership

Funds ownership: 86.55% → 86.33% (-0.22%)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
38
Reduced
42
Closed
9
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.61M
2
Goldman Sachs
Goldman Sachs
New York
+$2.24M
3
UCI
Uncommon Cents Investing
Wisconsin
+$1.99M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.62M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.03M
2
GKIM
GW&K Investment Management
Massachusetts
-$2.3M
3
PCM
Perritt Capital Management
Illinois
-$1.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
5
Franklin Resources
Franklin Resources
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$39K – – –
CB
102
Community Bank
New York
$39K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
ASN
104
Advisory Services Network
Georgia
$36K – – –
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$30K +$21.1K +600 +300%
DWA
106
Dorsey Wright & Associates
California
$13K – – –
Fidelity Investments
107
Fidelity Investments
Massachusetts
$11K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$10K +$3.58K +102 +58%
GWM
109
Geneos Wealth Management
Colorado
$10K +$10.4K +295 New
Simplex Trading
110
Simplex Trading
Illinois
$6K +$2.88K +82 +95%
Canada Life
111
Canada Life
Manitoba, Canada
$5K +$4.92K +140 New
FMII
112
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
PA
113
Parallel Advisors
California
$2K – – –
S
114
SignatureFD
Georgia
$2K – – –
QCG
115
Quadrant Capital Group
Ohio
$1K – – –
CF
116
CNA Financial
Illinois
– -$809K -24,292 Closed
CCIA
117
Campbell & Co Investment Adviser
Maryland
– -$468K -14,059 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$201K -6,044 Closed
Victory Capital Management
119
Victory Capital Management
Texas
– -$57K -1,724 Closed
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$43K -1,287 Closed
HIM
121
Hillsdale Investment Management
Ontario, Canada
– -$27K -800 Closed
Lazard Asset Management
122
Lazard Asset Management
New York
– -$24K -728 Closed
PCM
123
Prelude Capital Management
New York
– -$10K -300 Closed
FPS
124
Fieldpoint Private Securities
Connecticut
– -$4K -133 Closed
1 2 3 4
5

MLR Hedge Fund Activity: Q4 2019 in Review

116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2019, worth a combined $365M — up 11% from $329M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MLR positions and 9 closed out — a net gain of 5 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $3.61M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $6.03M.

  • 116 institutional investors held Miller Industries (MLR) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $365M of Miller Industries stock for Q4 2019, up 11% quarter-over-quarter.
  • 14 funds opened new Miller Industries positions in Q4 2019 and 9 closed out, a net change of +5 holders.
  • The largest Miller Industries buyer in Q4 2019 was Loomis, Sayles & Company, an estimated $3.61M added.
  • The largest Miller Industries seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2019.