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Markel Group
MKL

Overview Fund Activity

521 hedge funds and large institutions have $10.6B invested in Markel Group in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
11.29%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
56
Increased
180
Reduced
157
Closed
49
Calls
$10.2M
Puts
$19.8M
Net Calls
-$9.66M
Net Calls Change
+$6.3M

Top Buyers

1
DDC
DF Dent & Co
Maryland
$127M
2
BlackRock
BlackRock
New York
$935M
3
MVIP
Mar Vista Investment Partners
California
$190M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.8M
5
State Street
State Street
Massachusetts
$335M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$118M
2
Victory Capital Management
Victory Capital Management
Texas
$132M
3
Capital International Investors
Capital International Investors
California
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$9M
5
VNIM
Vaughan Nelson Investment Management
Texas
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Giverny Capital
Quebec, Canada
$36.4M +$2.08M +2,085 +6%
TCIM
52
TIAA CREF Investment Management
New York
$34.2M +$19.2M +19,239 +127%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$32.4M -$747K -750 -2%
GPCM
54
Greenbrier Partners Capital Management
Texas
$32.2M – – –
FIM
55
Frontier Investment Management
Texas
$31.6M +$2.2M +2,206 +7%
Invesco
56
Invesco
Georgia
$28.9M -$2.49M -2,504 -8%
SIM
57
Sprucegrove Investment Management
Ontario, Canada
$28.6M -$3.59M -3,600 -11%
AQR Capital Management
58
AQR Capital Management
Connecticut
$27.9M -$1.62M -1,629 -5%
CS
59
Credit Suisse
Switzerland
$27.5M -$2.95M -2,959 -10%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$25M +$949K +953 +4%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$24.8M +$24.8M +24,925 New
ACM
62
Alta Capital Management
Utah
$24.5M +$5.46M +5,477 +29%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$22.2M -$420K -422 -2%
RJA
64
Raymond James & Associates
Florida
$20.4M +$971K +975 +5%
LI
65
Lafayette Investments
Maryland
$19.9M -$1.02M -1,028 -5%
HKAM
66
Horizon Kinetics Asset Management
New York
$19.9M +$19.9M +19,956 New
HP
67
Hosking Partners
United Kingdom
$19.2M -$98.6K -99 -0.5%
HWA
68
Heritage Wealth Advisors
Virginia
$19M -$4.22M -4,239 -18%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$18.5M +$235K +236 +1%
MAA
70
Mraz Amerine & Associates
California
$18.3M +$2.49M +2,502 +16%
UBS Group
71
UBS Group
Switzerland
$18.2M -$274K -275 -1%
SC
72
Steginsky Capital
New York
$18M +$1.43M +1,432 +9%
SFG
73
Sather Financial Group
Texas
$17.8M +$2.89M +2,898 +19%
National Pension Service
74
National Pension Service
South Korea
$17.2M +$708K +711 +4%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$17.1M -$867K -870 -5%
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