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Miller Industries
MLR

119 hedge funds and large institutions have $300M invested in Miller Industries in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more capital invested

Capital invested by funds: $291M → $300M (+$8.76M)

1% more funds holding

Funds holding: 118 → 119 (+1)

0.1% more ownership

Funds ownership: 85.81% → 85.92% (+0.1%)

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
50
Closed
13
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
+$103K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.05M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.42M
3
DIS
Diversified Investment Strategies
Louisiana
+$1.2M
4
First Trust Advisors
First Trust Advisors
Illinois
+$868K
5
BCI
Brinker Capital Investments
Pennsylvania
+$828K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.33M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.07M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.42M
4
MAM
Martingale Asset Management
Massachusetts
-$1.25M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$31K – – –
HCM
102
Huber Capital Management
California
$28K +$27.8K +922 New
PI
103
PEAK6 Investments
Illinois
$24K -$59.2K -1,966 -72%
Citigroup
104
Citigroup
New York
$22K -$27.4K -910 -56%
S
105
SignatureFD
Georgia
$12K +$4.49K +149 +59%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$9K – – –
GT
107
Glenmede Trust
Pennsylvania
$8K – – –
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$5K -$4.97K -165 -50%
Federated Hermes
109
Federated Hermes
Pennsylvania
$5K -$181 -6 -4%
GI
110
Gradient Investments
Minnesota
$4K – – –
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.7K +123 New
FMII
112
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
MLFP
113
MPS Loria Financial Planners
Illinois
$3K – – –
Osaic Holdings
114
Osaic Holdings
Arizona
$3K +$3.01K +100 +1,667%
Simplex Trading
115
Simplex Trading
Illinois
$3K +$3.31K +110 New
CHC
116
City Holding Co
West Virginia
$2K +$2.41K +80 New
QCG
117
Quadrant Capital Group
Ohio
$1K – – –
Bessemer Group
118
Bessemer Group
New Jersey
– -$1.24M -41,500 Closed
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
– -$595K -19,970 Closed
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
– -$459K -15,427 Closed
MCM
121
Matarin Capital Management
New York
– -$356K -11,955 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
– -$305K -10,242 Closed
Squarepoint
123
Squarepoint
New York
– -$262K -8,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$249K -8,364 Closed
SRAM
125
Stone Ridge Asset Management
New York
– -$248K -8,316 Closed
2 3 4
5
6

MLR Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2020, worth a combined $300M — up 3% from $291M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLR positions and 13 closed out — a net gain of 2 holders — while 30 added to existing stakes and 50 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $8.05M. The largest seller was BlackRock, cutting an estimated $3.33M.

  • 119 institutional investors held Miller Industries (MLR) as of Q3 2020, up from 118 in Q2 2020.
  • Funds reported $300M of Miller Industries stock for Q3 2020, up 3% quarter-over-quarter.
  • 15 funds opened new Miller Industries positions in Q3 2020 and 13 closed out, a net change of +2 holders.
  • The largest Miller Industries buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $8.05M added.
  • The largest Miller Industries seller in Q3 2020 was BlackRock, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2020.