The Michaels Companies Inc (MIK) Ownership

Institutions
Mutual Funds

Institutional Ownership

Bain Capital Investors LLC is the biggest individual institutional holder of The Michaels Companies Inc (MIK), owning a total of 52.8 million shares. Combined, the top 20 institutional holders of MIK own 75.40% of the company with a total of 107.9 million shares.

In the latest ownership report on March 31st 2021, the top 20 institutional holders increased their combined ownership of MIK by 13.1 million shares. 10 institutions bought 16,224,186 total additional shares and increased their ownership by an average of 316.67%. However 7 institutions sold 3,164,518 total shares and decreased their ownership by an average of 15.62%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of The Michaels Companies increased by a net total of 13,059,668 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bain Capital Investors LLC	36.885%	0.000%	52,798,929	0	2021-03-31
Vanguard Group Inc	5.714%	-0.048%	8,178,692	-3,947	2021-03-31
Arrowstreet Capital Limited Partnership	2.524%	18.729%	3,613,055	569,942	2021-03-31
Glazer Capital, LLC	1.925%	0.000%	2,754,819	2,754,819	2021-03-31
Millennium Management LLC	1.922%	875.836%	2,750,647	2,468,771	2021-03-31
State Street Corporation	1.866%	-9.710%	2,671,171	-287,259	2021-03-31
Dimensional Fund Advisors, Inc.	1.814%	-11.125%	2,596,769	-325,042	2021-03-31
Two Sigma Advisers, LLC	1.724%	-1.862%	2,467,200	-46,800	2021-03-31
Two Sigma Investments LLC	1.600%	-28.844%	2,290,285	-928,404	2021-03-31
Davidson Kempner Capital Management LP	1.572%	278.332%	2,249,613	1,655,000	2021-03-31
Water Island Capital LLC	1.461%	0.000%	2,091,482	2,091,482	2021-03-31
Paulson & Company Inc	1.397%	0.000%	2,000,000	2,000,000	2021-03-31
D. E. Shaw & Co LP	1.301%	-40.972%	1,861,570	-1,292,143	2021-03-31
Quinn Opportunity Partners LLC	1.136%	1,958.230%	1,626,000	1,547,000	2021-03-31
Beryl Capital Management LLC	1.115%	0.000%	1,595,975	1,595,975	2021-03-31
Charles Schwab Investment Management Inc	0.975%	-16.759%	1,395,320	-280,923	2021-03-31
Eckert Corp	0.878%	0.000%	1,256,480	1,256,480	2021-03-31
Morgan Stanley - Brokerage Accounts	0.758%	35.588%	1,084,754	284,717	2021-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bain Capital Investors LLC	36.885%	0.000%	52,798,929	0	2021-03-31
BlackRock Inc	7.986%	2.446%	11,431,349	272,966	2020-12-31
Vanguard Group Inc	5.714%	-0.048%	8,178,692	-3,947	2021-03-31
Arrowstreet Capital Limited Partnership	2.524%	18.729%	3,613,055	569,942	2021-03-31
Glazer Capital, LLC	1.925%	0.000%	2,754,819	2,754,819	2021-03-31
Millennium Management LLC	1.922%	875.836%	2,750,647	2,468,771	2021-03-31
State Street Corporation	1.866%	-9.710%	2,671,171	-287,259	2021-03-31
Dimensional Fund Advisors, Inc.	1.814%	-11.125%	2,596,769	-325,042	2021-03-31
Two Sigma Advisers, LLC	1.724%	-1.862%	2,467,200	-46,800	2021-03-31
Two Sigma Investments LLC	1.600%	-28.844%	2,290,285	-928,404	2021-03-31
Davidson Kempner Capital Management LP	1.572%	278.332%	2,249,613	1,655,000	2021-03-31
Water Island Capital LLC	1.461%	0.000%	2,091,482	2,091,482	2021-03-31
Paulson & Company Inc	1.397%	0.000%	2,000,000	2,000,000	2021-03-31
D. E. Shaw & Co LP	1.301%	-40.972%	1,861,570	-1,292,143	2021-03-31
Quinn Opportunity Partners LLC	1.136%	1,958.230%	1,626,000	1,547,000	2021-03-31
Beryl Capital Management LLC	1.115%	0.000%	1,595,975	1,595,975	2021-03-31
Charles Schwab Investment Management Inc	0.975%	-16.759%	1,395,320	-280,923	2021-03-31
Eckert Corp	0.878%	0.000%	1,256,480	1,256,480	2021-03-31
Geode Capital Management, LLC	0.846%	2.451%	1,210,848	28,968	2020-12-31
Morgan Stanley - Brokerage Accounts	0.758%	35.588%	1,084,754	284,717	2021-03-31

Mutual Fund Ownership

Orchard US Small Cap Value USD Instl 1 is the biggest individual fund holder of The Michaels Companies Inc (MIK), owning a total of 772 thousand shares. Combined, the top 20 mutual fund holders of MIK own 3.85% of the company with a total of 5.5 million shares.

In the latest ownership report on March 31st 2021, the top 20 fund holders increased their combined ownership of MIK by 609 thousand shares. 5 funds bought 690,459 total additional shares and increased their ownership by an average of 10.61%. However 7 funds sold 81,483 total shares and decreased their ownership by an average of 5.74%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding The Michaels Companies increased by a net total of 608,976 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Merger Investor	0.238%	0.000%	340,585	340,585	2021-03-31
NT R2000 Value Index Fund - NL	0.196%	-4.805%	280,778	-14,173	2021-03-31
PartnerSelect Alt Strats Instl	0.185%	0.000%	265,083	265,083	2021-03-31
NT R2000 Index Fund - NL	0.177%	-5.287%	253,737	-14,165	2021-03-31
JNL/Mellon Small Cap Index A	0.155%	-3.476%	221,656	-7,983	2021-03-31
Hodges Small Cap Core	0.140%	17.647%	200,000	30,000	2021-03-31
Hodges Small Cap Retail	0.140%	17.647%	200,000	30,000	2021-03-31
NT R2000 Index Fund - DC - NL - 2	0.128%	-1.248%	183,372	-2,318	2021-03-31
Royce Value Trust	0.115%	17.733%	164,595	24,791	2021-03-31
NT R2000 Value Index Fund - L	0.107%	-16.944%	153,490	-31,313	2021-03-31
Russell 2000 Index Non-Lendable Fund E	0.094%	-2.523%	133,885	-3,465	2021-03-31
BlackRock Extended Equity Market K	0.090%	-5.885%	128,999	-8,066	2021-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Orchard US Small Cap Value USD Instl 1	0.539%	4.583%	771,553	33,808	2021-02-28
Fidelity® Small Cap Stock	0.460%	-72.858%	658,816	-1,768,484	2021-01-31
Fidelity® Small Cap Index	0.351%	4.948%	502,085	23,673	2021-01-31
PACE Small/Medium Co Value Equity P	0.257%	-20.115%	367,870	-92,632	2020-10-31
Merger Investor	0.238%	0.000%	340,585	340,585	2021-03-31
NT R2000 Value Index Fund - NL	0.196%	-4.805%	280,778	-14,173	2021-03-31
PartnerSelect Alt Strats Instl	0.185%	0.000%	265,083	265,083	2021-03-31
NT R2000 Index Fund - NL	0.177%	-5.287%	253,737	-14,165	2021-03-31
JNL/Mellon Small Cap Index A	0.155%	-3.476%	221,656	-7,983	2021-03-31
Hodges Small Cap Core	0.140%	17.647%	200,000	30,000	2021-03-31
Hodges Small Cap Retail	0.140%	17.647%	200,000	30,000	2021-03-31
Hussman Strategic Growth	0.140%	-20.000%	200,000	-50,000	2020-12-31
Invenomic Institutional	0.130%	-29.815%	185,727	-78,897	2021-01-31
NT R2000 Index Fund - DC - NL - 2	0.128%	-1.248%	183,372	-2,318	2021-03-31
Royce Value Trust	0.115%	17.733%	164,595	24,791	2021-03-31
NT R2000 Value Index Fund - L	0.107%	-16.944%	153,490	-31,313	2021-03-31
TD US Small-Cap Equity - I	0.106%	5.552%	152,089	8,000	2020-12-31
GMO US Small Cap Value VI	0.102%	50.262%	145,604	48,704	2021-02-28
Russell 2000 Index Non-Lendable Fund E	0.094%	-2.523%	133,885	-3,465	2021-03-31
BlackRock Extended Equity Market K	0.090%	-5.885%	128,999	-8,066	2021-03-31