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Markel Group

307 hedge funds and large institutions have $8.36B invested in Markel Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $7.28B → $8.36B (+$1.09B)

7% more funds holding in top 10

Funds holding in top 10: 2931 (+2)

1.96% more ownership

Funds ownership: 76.16%78.12% (+2%)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 309307 (-2)

14% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 114

43% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $38.5M

Holders
307
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.18%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.83%
New
28
Increased
98
Reduced
114
Closed
28
Calls
$21.9M
Puts
$38.5M
Net Calls
-$16.6M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
251
Cowen Prime Advisors
New York
$231K
MPAM
252
Murphy Pohlad Asset Management
Minnesota
$227K
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$221K +$208K +288 New
Nomura Asset Management
254
Nomura Asset Management
Japan
$218K +$205K +284 New
AP
255
AHL Partners
United Kingdom
$215K -$54.2K -75 -21%
SCP
256
Syntal Capital Partners
Texas
$209K -$1.45K -2 -0.7%
PSI
257
Pinnacle Summer Investments
Virginia
$206K
HNB
258
Huntington National Bank
Ohio
$202K -$13.7K -19 -7%
PCM
259
Parsons Capital Management
Rhode Island
$195K +$184K +254 New
PAM
260
Panagora Asset Management
Massachusetts
$185K
TCOV
261
Trust Company of Vermont
Vermont
$175K
GS
262
GAM Systematic
United Kingdom
$171K +$160K +222 New
GWM
263
Gupta Wealth Management
California
$144K +$135K +187 New
SEI Investments
264
SEI Investments
Pennsylvania
$141K +$10.8K +15 +10%
Simplex Trading
265
Simplex Trading
Illinois
$133K +$125K +173 New
FNBT
266
FineMark National Bank & Trust
Florida
$123K
NFG
267
Next Financial Group
Texas
$118K +$5.06K +7 +5%
Fuller & Thaler Asset Management
268
Fuller & Thaler Asset Management
California
$115K -$36.1K -50 -25%
CBT
269
Central Bank & Trust
Kentucky
$115K
NEAM
270
New England Asset Management
Connecticut
$115K +$108K +150 New
Lazard Asset Management
271
Lazard Asset Management
New York
$88K
HRIA
272
Haberer Registered Investment Advisor
Ohio
$77K
TRCT
273
Tower Research Capital (TRC)
New York
$77K
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$62K -$5.78K -8 -9%
Credit Agricole
275
Credit Agricole
France
$61K -$330K -456 -85%