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Markel Group

432 hedge funds and large institutions have $10.1B invested in Markel Group in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 140 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $9.43B → $10.1B (+$692M)

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

6% more funds holding

Funds holding: 406432 (+26)

9% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 140

20.53% less ownership

Funds ownership: 96.76%76.23% (-21%)

28% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $33.8M

Holders
432
Holders Change
+26
Holders Change %
+6.4%
% of All Funds
11.53%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.85%
New
48
Increased
152
Reduced
140
Closed
17
Calls
$24.4M
Puts
$33.8M
Net Calls
-$9.43M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCI
276
Pacifica Capital Investments
Texas
$636K
BAS
277
Brown Advisory Securities
Maryland
$635K +$4.66K +5 +0.8%
Truist Financial
278
Truist Financial
North Carolina
$634K -$216K -232 -26%
MF
279
Magnetar Financial
Illinois
$619K +$312K +335 +106%
CS
280
Candriam SCA
Luxembourg
$619K +$605K +650 New
PAM
281
Panagora Asset Management
Massachusetts
$614K +$365K +392 +156%
AIM
282
Assured Investment Management
New York
$604K -$736K -790 -55%
VDBMI
283
Van Den Berg Management I
Texas
$600K -$166K -178 -22%
TG
284
TLP Group
Illinois
$584K -$81K -87 -12%
NC
285
NewSquare Capital
Pennsylvania
$571K
EIA
286
Edgemoor Investment Advisors
Maryland
$543K
P
287
Pitcairn
Pennsylvania
$536K +$25.1K +27 +5%
PL
288
Parkwood LLC
Ohio
$523K -$88.5K -95 -15%
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$514K +$502K +539 New
LIA
290
LS Investment Advisors
Michigan
$512K +$63.3K +68 +14%
Jane Street
291
Jane Street
New York
$494K +$482K +518 New
BW
292
Bison Wealth
Georgia
$493K -$6.52K -7 -1%
MYAM
293
Meiji Yasuda Asset Management
Japan
$486K +$475K +510 New
Manulife (Manufacturers Life Insurance)
294
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K +$6.52K +7 +1%
MC
295
Middleton & Co
Massachusetts
$476K
SC
296
Savant Capital
Illinois
$476K +$466K +500 New
WP
297
WMS Partners
Maryland
$476K +$466K +500 New
Balyasny Asset Management
298
Balyasny Asset Management
Illinois
$466K +$455K +489 New
FMW
299
Farr Miller & Washington
District of Columbia
$460K +$14K +15 +3%
RCAMU
300
Rothschild & Co Asset Management US
Connecticut
$457K +$67K +72 +18%