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Markel Group
MKL

Overview Fund Activity

590 hedge funds and large institutions have $12.4B invested in Markel Group in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 38 closing their positions.

Holders
590
Holders Change
+5
Holders Change %
+0.85%
% of All Funds
10.36%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.46%
New
49
Increased
178
Reduced
209
Closed
38
Calls
$53.6M
Puts
$98.3M
Net Calls
-$44.7M
Net Calls Change
-$36.7M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$160M
2
SEI Investments
2
SEI Investments
Pennsylvania
$41.9M
3
DC
3
Davenport & Co
Virginia
$405M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$47.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$54.1M

Top Sellers

1
ACM
1
Alta Capital Management
Utah
$52.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$543M
3
BlackRock
3
BlackRock
New York
$764M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$727M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Alta Capital Management
Utah
$52.5M 43,902 -52,914 -55%
Morgan Stanley
52
Morgan Stanley
New York
$51.5M 43,125 +453 +1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$50.5M 42,293 -2,727 -6%
Bank Julius Baer & Co
54
Bank Julius Baer & Co
Switzerland
$49.1M 41,079 +357 +0.9%
CCM
55
Check Capital Management
California
$48.2M 40,289 +72 +0.2%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$47.5M 39,730 +20,978 +112%
SO
57
STRS Ohio
Ohio
$47.3M 39,563 +249 +0.6%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$46.7M 39,114 -4,790 -11%
ZIG
59
Zurich Insurance Group
Switzerland
$46.5M 38,930 +860 +2%
PPA
60
Parametric Portfolio Associates
Washington
$45.8M 38,350 -3,810 -9%
Invesco
61
Invesco
Georgia
$45.3M 37,870 +263 +0.7%
SEI Investments
62
SEI Investments
Pennsylvania
$41.9M 35,072 +33,540 +2,189%
MAM
63
Martingale Asset Management
Massachusetts
$39.1M 32,729 -2,582 -7%
WCM
64
Wedge Capital Management
North Carolina
$38.6M 32,337 -4,466 -12%
GPCM
65
Greenbrier Partners Capital Management
Texas
$37.4M 31,333 – –
First Trust Advisors
66
First Trust Advisors
Illinois
$37.1M 31,073 +10,175 +49%
CTB
67
Country Trust Bank
Illinois
$36.3M 30,357 +3,073 +11%
EVM
68
Eaton Vance Management
Massachusetts
$35.8M 29,965 +4,000 +15%
SC
69
Steginsky Capital
New York
$35.8M 29,917 +2,490 +9%
2
70
2Xideas
Switzerland
$34.7M 28,996 +4,260 +17%
ESCM
71
Echo Street Capital Management
New York
$33.5M 28,032 +276 +1%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$33.3M 27,826 -4,552 -14%
Truist Financial
73
Truist Financial
North Carolina
$31.7M 26,511 -3,933 -13%
SFG
74
Sather Financial Group
Texas
$30.7M 25,678 +182 +0.7%
DAM
75
Davis Asset Management
California
$29.7M 25,000 – –
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