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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
RA
1
Royce & Associates
New York
$44.1M +$2.05M +64,447 +5%
BlackRock
2
BlackRock
New York
$36.1M +$1.11M +34,768 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.8M -$136K -4,270 -0.4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$30.8M -$1.02M -32,090 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.2M +$279K +8,752 +2%
MOACM
6
Mutual of America Capital Management
New York
$12.2M +$768K +24,084 +7%
Wells Fargo
7
Wells Fargo
California
$10.3M +$889K +27,892 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$10.1M +$105K +3,300 +1%
WC
9
Walthausen & Co
New York
$9.52M +$242K +7,580 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.2M -$1.09M -34,300 -12%
TAM
11
THB Asset Management
Connecticut
$7.84M -$1.56M -49,056 -17%
State Street
12
State Street
Massachusetts
$7.14M +$22.1K +694 +0.3%
GKIM
13
GW&K Investment Management
Massachusetts
$6.32M -$335K -10,503 -5%
Franklin Resources
14
Franklin Resources
California
$6.14M -$1.31M -41,184 -18%
Northern Trust
15
Northern Trust
Illinois
$5.29M +$32.3K +1,014 +0.6%
PCM
16
Perritt Capital Management
Illinois
$4.87M -$218K -6,834 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.8M -$46.9K -1,471 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.7M +$56.6K +1,776 +1%
HCM
19
Huber Capital Management
California
$4.58M +$1.58M +49,546 +56%
Bank of America
20
Bank of America
North Carolina
$4.22M +$1.97M +61,756 +95%
SFM
21
Systematic Financial Management
New Jersey
$3.81M +$2.62M +82,171 +254%
PCR
22
Potrero Capital Research
California
$3.02M – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$2.99M -$1.22M -38,200 -30%
FWSM
24
First Wilshire Securities Management
California
$2.6M -$15.9K -500 -0.6%
MSL
25
Mackay Shields LLC
New York
$2.57M -$86.1K -2,700 -3%
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.