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Markel Group
MKL

Overview Fund Activity

566 hedge funds and large institutions have $10.9B invested in Markel Group in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 173 reducing their positions, and 36 closing their positions.

Holders
566
Holders Change
+38
Holders Change %
+7.2%
% of All Funds
10.04%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
79
Increased
188
Reduced
173
Closed
36
Calls
$47.4M
Puts
$64.4M
Net Calls
-$17M
Net Calls Change
+$10.4M

Top Buyers

1
SI
1
Scharf Investments
California
$114M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$53.3M
3
APG Asset Management
3
APG Asset Management
Netherlands
$64.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.26B
5
Citadel Advisors
5
Citadel Advisors
Florida
$61.9M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$321M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$11.8M
3
BlackRock
3
BlackRock
New York
$852M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85.5M
5
ACM
5
Alta Capital Management
Utah
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$48.3M +$852K +825 +2%
BMO
52
Beck Mack & Oliver
New York
$47.1M -$2.79M -2,697 -6%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$46.8M +$185K +179 +0.4%
TSW
54
Thompson Siegel & Walmsley
Virginia
$46.2M +$2.59M +2,507 +6%
SO
55
STRS Ohio
Ohio
$45.8M +$4.23M +4,092 +10%
PPA
56
Parametric Portfolio Associates
Washington
$44.3M +$5.17K +5 +0%
Boston Partners
57
Boston Partners
Massachusetts
$41.1M +$342K +331 +0.8%
ACM
58
Alta Capital Management
Utah
$39.2M -$38M -36,747 -49%
Federated Hermes
59
Federated Hermes
Pennsylvania
$38.3M – – –
Morgan Stanley
60
Morgan Stanley
New York
$37.8M +$15.2M +14,724 +67%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$33.9M +$1.1M +1,065 +3%
Truist Financial
62
Truist Financial
North Carolina
$33.4M +$4.85M +4,694 +17%
GPCM
63
Greenbrier Partners Capital Management
Texas
$32.4M – – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$27.2M +$13M +12,545 +91%
MAM
65
Martingale Asset Management
Massachusetts
$27M +$5.29M +5,123 +24%
EVM
66
Eaton Vance Management
Massachusetts
$26.9M +$1.02M +990 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$25.2M +$366K +354 +1%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$24.3M -$12.7M -12,284 -34%
National Pension Service
69
National Pension Service
South Korea
$24.1M +$1.27M +1,229 +6%
2
70
2Xideas
Switzerland
$23.5M +$23.5M +22,781 New
SFG
71
Sather Financial Group
Texas
$23.4M -$6.64M -6,425 -22%
SC
72
Steginsky Capital
New York
$23.4M +$69.2K +67 +0.3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$22.2M -$1.22M -1,180 -5%
KBC Group
74
KBC Group
Belgium
$22.2M +$4.57M +804 +26%
HP
75
Hosking Partners
United Kingdom
$21.8M +$3.05M +2,947 +16%
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