Miller Industries
MLR
111 hedge funds and large institutions have $368M invested in Miller Industries in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 14 closing their positions.
267% more call options, than puts
Call options by funds: $11K | Put options by funds: $3K
23% more capital invested
Capital invested by funds: $300M → $368M (+$68.1M)
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
1.19% less ownership
Funds ownership: 85.92% → 84.73% (-1.2%)
7% less funds holding
Funds holding: 119 → 111 (-8)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.08M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$1.79M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.03M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.41M |
| 2 |
RA
Royce & Associates
New York
|
-$3.57M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$3.2M |
| 4 |
BlackRock
New York
|
-$2.74M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.08M |
MLR Hedge Fund Activity: Q4 2020 in Review
111 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2020, worth a combined $368M — up 23% from $300M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MLR and 6 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 42 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $15.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.41M sold.
- 111 institutional investors held Miller Industries (MLR) as of Q4 2020, down from 119 in Q3 2020.
- Funds reported $368M of Miller Industries stock for Q4 2020, up 23% quarter-over-quarter.
- 6 funds opened new Miller Industries positions in Q4 2020 and 14 closed out, a net change of -8 holders.
- The largest Miller Industries buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $15.7M added.
- The largest Miller Industries seller in Q4 2020 was Wellington Management Group, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2020.