Miller Industries
MLR
107 hedge funds and large institutions have $305M invested in Miller Industries in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 11 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
5% more funds holding
Funds holding: 102 → 107 (+5)
3.13% more ownership
Funds ownership: 84.02% → 87.15% (+3.1%)
3% more capital invested
Capital invested by funds: $295M → $305M (+$10M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.17M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$1.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.69M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$1.62M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.28M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.18M |
| 3 |
RA
Royce & Associates
New York
|
-$1.13M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$911K |
| 5 |
State Street
Boston,
Massachusetts
|
-$899K |
MLR Hedge Fund Activity: Q2 2019 in Review
107 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q2 2019, worth a combined $305M — up 3.4% from $295M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MLR positions and 11 closed out — a net gain of 7 holders — while 43 added to existing stakes and 25 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $6.17M. The largest seller was Franklin Resources, cutting an estimated $1.28M.
- 107 institutional investors held Miller Industries (MLR) as of Q2 2019, up from 102 in Q1 2019.
- Funds reported $305M of Miller Industries stock for Q2 2019, up 3.4% quarter-over-quarter.
- 18 funds opened new Miller Industries positions in Q2 2019 and 11 closed out, a net change of +7 holders.
- The largest Miller Industries buyer in Q2 2019 was GW&K Investment Management, an estimated $6.17M added.
- The largest Miller Industries seller in Q2 2019 was Franklin Resources, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2019.