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Miller Industries

110 hedge funds and large institutions have $328M invested in Miller Industries in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 109110 (+1)

1.68% less ownership

Funds ownership: 86.11%84.44% (-1.7%)

15% less capital invested

Capital invested by funds: $388M → $328M (-$59.8M)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$52.6M +$798K +21,622 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.9M -$137K -3,709 -0.4%
BlackRock
3
BlackRock
New York
$28M -$252K -6,818 -0.8%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$25.9M +$714K +19,334 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M +$968K +26,232 +5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$15.1M -$61.6K -1,670 -0.4%
MOACM
7
Mutual of America Capital Management
New York
$11.3M -$32K -868 -0.3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$9.86M +$181K +4,898 +2%
SFM
9
Systematic Financial Management
New Jersey
$9M +$743K +20,140 +8%
State Street
10
State Street
Massachusetts
$8.97M -$133K -3,611 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.68M -$284K -7,700 -3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$8.42M -$3.28M -88,911 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.19M -$38K -1,029 -0.6%
Wells Fargo
14
Wells Fargo
California
$5.74M +$300K +8,116 +5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.92M -$775K -21,000 -13%
Northern Trust
16
Northern Trust
Illinois
$4.61M +$42K +1,138 +0.8%
HCM
17
Huber Capital Management
California
$4.21M +$569K +15,417 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.1M +$151K +4,104 +4%
GIA
19
GHP Investment Advisors
Colorado
$3.53M +$389K +10,531 +11%
DIS
20
Diversified Investment Strategies
Louisiana
$3.5M +$168K +4,551 +5%
RCMC
21
RK Capital Management (Colorado)
Colorado
$3.31M -$1.61M -43,502 -31%
BCM
22
Bridgeway Capital Management
Texas
$3.29M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.16M
Renaissance Technologies
24
Renaissance Technologies
New York
$3.03M +$864K +23,400 +36%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.67M -$1.68M -45,626 -37%

MLR Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2021, worth a combined $328M — down 15% from $388M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MLR positions and 8 closed out — a net gain of 1 holder — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.1M. The largest seller was Victory Capital Management, cutting an estimated $6.27M.

  • 110 institutional investors held Miller Industries (MLR) as of Q3 2021, up from 109 in Q2 2021.
  • Funds reported $328M of Miller Industries stock for Q3 2021, down 15% quarter-over-quarter.
  • 9 funds opened new Miller Industries positions in Q3 2021 and 8 closed out, a net change of +1 holder.
  • The largest Miller Industries buyer in Q3 2021 was Susquehanna International Group, an estimated $1.1M added.
  • The largest Miller Industries seller in Q3 2021 was Victory Capital Management, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2021.