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Markel Group
MKL

Overview Fund Activity

515 hedge funds and large institutions have $11.5B invested in Markel Group in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 54 closing their positions.

Holders
515
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
11.2%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
55
Increased
173
Reduced
164
Closed
54
Calls
$17.7M
Puts
$32.7M
Net Calls
-$15M
Net Calls Change
-$5.38M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$67.1M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$127M
5
DDC
5
DF Dent & Co
Maryland
$172M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$5K
3
BlackRock
3
BlackRock
New York
$945M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
51
Clarkston Capital Partners
Michigan
$45.8M -$5.22M -4,793 -10%
GC
52
Giverny Capital
Quebec, Canada
$41.3M +$1.49M +1,371 +4%
FIM
53
Frontier Investment Management
Texas
$35.5M +$911K +836 +3%
GPCM
54
Greenbrier Partners Capital Management
Texas
$35.2M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$34.7M -$654K -600 -2%
ACM
56
Alta Capital Management
Utah
$32.2M +$5.46M +5,010 +20%
CBOA
57
Commonwealth Bank of Australia
Australia
$31M +$17.4M +15,994 +128%
SIM
58
Sprucegrove Investment Management
Ontario, Canada
$28.7M -$2.67M -2,450 -9%
Invesco
59
Invesco
Georgia
$27.6M -$4.01M -3,682 -13%
Millennium Management
60
Millennium Management
New York
$26.7M +$25.5M +23,398 +2,133%
CS
61
Credit Suisse
Switzerland
$26.3M -$3.79M -3,477 -13%
ACA
62
Anchor Capital Advisors
Massachusetts
$26M +$263K +241 +1%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$25.7M -$1.69M -1,555 -6%
RJA
64
Raymond James & Associates
Florida
$25M +$2.68M +2,461 +12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$24.6M +$271K +249 +1%
LI
66
Lafayette Investments
Maryland
$22M +$218K +200 +1%
WIM
67
Weitz Investment Management
Nebraska
$21.8M +$7.63M +7,000 +54%
HKAM
68
Horizon Kinetics Asset Management
New York
$21.5M -$222K -204 -1%
UBS Group
69
UBS Group
Switzerland
$21.4M +$1.46M +1,337 +7%
HP
70
Hosking Partners
United Kingdom
$20.8M -$144K -132 -0.7%
SC
71
Steginsky Capital
New York
$20.8M +$1.09M +996 +6%
VNIM
72
Vaughan Nelson Investment Management
Texas
$20.6M +$15.5M +14,220 +303%
AQR Capital Management
73
AQR Capital Management
Connecticut
$20.3M -$9.83M -9,148 -33%
MAA
74
Mraz Amerine & Associates
California
$20.1M +$37K +34 +0.2%
HWA
75
Heritage Wealth Advisors
Virginia
$20M -$696K -639 -3%
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