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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
RA
1
Royce & Associates
New York
$40M -$697K -22,485 -2%
BlackRock
2
BlackRock
New York
$31.2M +$1.44M +46,312 +5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$30M +$868K +28,000 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M -$73.7K -2,376 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M -$285K -9,190 -2%
MOACM
6
Mutual of America Capital Management
New York
$11.3M -$9.83K -317 -0.1%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.23M -$77.5K -2,500 -0.8%
TAM
8
THB Asset Management
Connecticut
$9.05M -$220K -7,084 -2%
WC
9
Walthausen & Co
New York
$8.63M -$21.4K -690 -0.2%
Franklin Resources
10
Franklin Resources
California
$8.24M -$994K -32,068 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.71M -$825K -26,600 -10%
State Street
12
State Street
Massachusetts
$7.5M -$1.39M -44,880 -16%
Wells Fargo
13
Wells Fargo
California
$7.01M -$331K -10,678 -4%
PCM
14
Perritt Capital Management
Illinois
$5.04M -$124K -4,000 -2%
Northern Trust
15
Northern Trust
Illinois
$4.7M -$86K -2,774 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.46M +$122K +3,949 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.05M +$412K +13,286 +11%
AL
18
AJO LP
Pennsylvania
$3.81M +$281K +9,080 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.63M +$977K +31,500 +37%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.49M – – –
PCR
21
Potrero Capital Research
California
$2.8M – – –
FWSM
22
First Wilshire Securities Management
California
$2.44M -$100K -3,230 -4%
HCM
23
Huber Capital Management
California
$2.36M -$2.72M -87,883 -53%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.03M +$2.04M +65,714 New
Bank of America
25
Bank of America
North Carolina
$1.96M -$127K -4,099 -6%
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.