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Miller Industries

117 hedge funds and large institutions have $451M invested in Miller Industries in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $368M → $451M (+$83M)

5% more funds holding

Funds holding: 111117 (+6)

0.87% more ownership

Funds ownership: 84.73%85.6% (+0.87%)

39% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
31
Reduced
51
Closed
10
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$72.5M +$8.72M +207,981 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.6M -$636K -15,163 -2%
BlackRock
3
BlackRock
New York
$40.2M +$3.33M +79,489 +10%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$32.8M -$1.32M -31,569 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M +$928K +22,149 +4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$19.8M -$831K -19,820 -4%
MOACM
7
Mutual of America Capital Management
New York
$15.7M -$2.67M -63,689 -16%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$15.6M -$75.4K -1,800 -0.5%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.8M -$1.24M -29,482 -10%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$12.3M -$55.2K -1,318 -0.5%
State Street
11
State Street
Massachusetts
$11.7M +$464K +11,076 +5%
SFM
12
Systematic Financial Management
New Jersey
$10M -$623K -14,872 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.61M +$578K +13,795 +8%
Wells Fargo
14
Wells Fargo
California
$7.99M -$4.39M -104,758 -38%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.6M +$3.68M +87,768 +159%
Victory Capital Management
16
Victory Capital Management
Texas
$6.36M +$5.78M +137,792 New
Northern Trust
17
Northern Trust
Illinois
$6.32M -$1.45M -34,624 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.97M -$555K -13,247 -9%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.6M -$385K -9,181 -7%
DIS
20
Diversified Investment Strategies
Louisiana
$4.55M -$51.9K -1,239 -1%
GIA
21
GHP Investment Advisors
Colorado
$4.15M +$350K +8,360 +10%
WC
22
Walthausen & Co
New York
$3.69M -$3.03M -72,180 -47%
Goldman Sachs
23
Goldman Sachs
New York
$3.64M -$153K -3,655 -4%
PAM
24
Panagora Asset Management
Massachusetts
$3.57M +$152K +3,624 +5%
Franklin Resources
25
Franklin Resources
California
$3.03M -$692K -16,500 -20%

MLR Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2021, worth a combined $451M — up 23% from $368M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MLR positions and 10 closed out — a net gain of 7 holders — while 31 added to existing stakes and 51 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.72M. The largest seller was Wells Fargo, cutting an estimated $4.39M.

  • 117 institutional investors held Miller Industries (MLR) as of Q1 2021, up from 111 in Q4 2020.
  • Funds reported $451M of Miller Industries stock for Q1 2021, up 23% quarter-over-quarter.
  • 17 funds opened new Miller Industries positions in Q1 2021 and 10 closed out, a net change of +7 holders.
  • The largest Miller Industries buyer in Q1 2021 was Royce & Associates, an estimated $8.72M added.
  • The largest Miller Industries seller in Q1 2021 was Wells Fargo, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2021.