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Markel Group
MKL

Overview Fund Activity

585 hedge funds and large institutions have $12.4B invested in Markel Group in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 192 reducing their positions, and 48 closing their positions.

Holders
585
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
10.21%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.42%
New
63
Increased
189
Reduced
192
Closed
48
Calls
$49.4M
Puts
$57.3M
Net Calls
-$7.96M
Net Calls Change
+$32.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$103M
2
ZIG
2
Zurich Insurance Group
Switzerland
$45.2M
3
State Street
3
State Street
Massachusetts
$383M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$585M
5
DC
5
Davenport & Co
Virginia
$365M

Top Sellers

1
BlackRock
1
BlackRock
New York
$785M
2
Select Equity Group
2
Select Equity Group
New York
$14.6M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$66.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$51.8M 43,680 +1,120 +3%
Morgan Stanley
52
Morgan Stanley
New York
$50.6M 42,672 +778 +2%
PPA
53
Parametric Portfolio Associates
Washington
$50M 42,160 -2,083 -5%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$48.8M 41,139 +3,379 +9%
Bank Julius Baer & Co
55
Bank Julius Baer & Co
Switzerland
$48.3M 40,722 +1,065 +3%
CCM
56
Check Capital Management
California
$47.7M 40,217 +664 +2%
SO
57
STRS Ohio
Ohio
$46.7M 39,314 -61 -0.2%
ZIG
58
Zurich Insurance Group
Switzerland
$45.2M 38,070 +38,070 New
Invesco
59
Invesco
Georgia
$44.6M 37,607 -15,909 -30%
WCM
60
Wedge Capital Management
North Carolina
$43.7M 36,803 -1,846 -5%
MAM
61
Martingale Asset Management
Massachusetts
$41.9M 35,311 +8,388 +31%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$38.4M 32,378 +15,312 +90%
GPCM
63
Greenbrier Partners Capital Management
Texas
$37.2M 31,333 – –
Truist Financial
64
Truist Financial
North Carolina
$36.1M 30,444 -1,200 -4%
ESCM
65
Echo Street Capital Management
New York
$32.9M 27,756 -3,700 -12%
SC
66
Steginsky Capital
New York
$32.5M 27,427 +4,162 +18%
CTB
67
Country Trust Bank
Illinois
$32.4M 27,284 -164 -0.6%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$31.1M 26,236 +18,538 +241%
EVM
69
Eaton Vance Management
Massachusetts
$30.8M 25,965 +8 +0%
SSA
70
Schonfeld Strategic Advisors
New York
$30.5M 25,694 +18,384 +251%
SFG
71
Sather Financial Group
Texas
$30.3M 25,496 +2,734 +12%
DAM
72
Davis Asset Management
California
$29.7M 25,000 – –
2
73
2Xideas
Switzerland
$29.4M 24,736 +296 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$28.3M 23,848 -760 -3%
National Pension Service
75
National Pension Service
South Korea
$26.9M 22,708 – –
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