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Markel Group
MKL

Overview Fund Activity

522 hedge funds and large institutions have $9.87B invested in Markel Group in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 174 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-46
Holders Change %
-8.1%
% of All Funds
11.53%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.64%
New
50
Increased
187
Reduced
174
Closed
90
Calls
$33.8M
Puts
$34.6M
Net Calls
-$766K
Net Calls Change
+$1.29M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$40.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B
3
MAM
3
Martingale Asset Management
Massachusetts
$19.7M
4
Invesco
4
Invesco
Georgia
$36.9M
5
DDC
5
DF Dent & Co
Maryland
$189M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$7.79M
4
ACM
4
AKRE Capital Management
Virginia
$462M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Giverny Capital
Quebec, Canada
$38.2M +$2.03M +2,187 +6%
Invesco
52
Invesco
Georgia
$36.9M +$19.6M +21,160 +114%
FIM
53
Frontier Investment Management
Texas
$36.7M +$5.58M +6,013 +18%
ACM
54
Alta Capital Management
Utah
$35.3M +$17.2M +18,502 +95%
Federated Hermes
55
Federated Hermes
Pennsylvania
$34.3M +$8.56M +9,225 +33%
Deutsche Bank
56
Deutsche Bank
Germany
$34.2M +$17.5M +18,895 +105%
GPCM
57
Greenbrier Partners Capital Management
Texas
$29.1M – – –
SO
58
STRS Ohio
Ohio
$28.2M +$8.84M +9,523 +46%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$27.8M +$186K +200 +0.7%
AQR Capital Management
60
AQR Capital Management
Connecticut
$27.7M +$4.89M +5,269 +21%
Morgan Stanley
61
Morgan Stanley
New York
$26.6M +$14.7M +15,809 +123%
CS
62
Credit Suisse
Switzerland
$26.1M +$2.22M +2,396 +9%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$24.9M +$14.5M +15,589 +138%
APG Asset Management
64
APG Asset Management
Netherlands
$22.1M +$12.8M +13,800 +138%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$22.1M +$1.28M +1,383 +6%
SFG
66
Sather Financial Group
Texas
$21.6M +$3.38M +3,641 +19%
SIM
67
Sprucegrove Investment Management
Ontario, Canada
$21.2M +$1.88M +2,030 +10%
Citadel Advisors
68
Citadel Advisors
Florida
$20.2M +$3.19M +3,433 +19%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$20M +$10.7M +11,538 +116%
MAM
70
Martingale Asset Management
Massachusetts
$19.7M +$19.7M +21,177 New
National Pension Service
71
National Pension Service
South Korea
$19.4M – – –
SC
72
Steginsky Capital
New York
$19.4M +$1.4M +1,506 +8%
HP
73
Hosking Partners
United Kingdom
$18.7M -$598K -645 -3%
RJA
74
Raymond James & Associates
Florida
$18.5M +$725K +781 +4%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$17.8M +$13.2M +14,222 +289%
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