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Markel Group
MKL

Overview Fund Activity

635 hedge funds and large institutions have $12.8B invested in Markel Group in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 196 increasing their positions, 201 reducing their positions, and 46 closing their positions.

Holders
635
Holders Change
+45
Holders Change %
+7.63%
% of All Funds
9.81%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
99
Increased
196
Reduced
201
Closed
46
Calls
$27.3M
Puts
$116M
Net Calls
-$88.2M
Net Calls Change
-$43.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$207M
2
GHC
2
Graham Holdings Company
Virginia
$54.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.5M
4
CS
4
Credit Suisse
Switzerland
$46.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$24.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$412M
2
DDC
2
DF Dent & Co
Maryland
$234M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$719M
5
MVIP
5
Mar Vista Investment Partners
California
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$32.5M 26,330 -181 -0.7%
DAM
77
Davis Asset Management
California
$30.9M 25,000 – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$29.6M 24,027 +349 +1%
CAM
79
Capco Asset Management
Florida
$28.7M 23,296 +3,189 +16%
Barclays
80
Barclays
United Kingdom
$28M 22,691 +2,664 +13%
National Pension Service
81
National Pension Service
South Korea
$27.4M 22,195 -295 -1%
HWA
82
Heritage Wealth Advisors
Virginia
$26.3M 21,337 +6,381 +43%
CCA
83
Cobblestone Capital Advisors
New York
$26.1M 21,179 +297 +1%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$25M 20,252 +388 +2%
LI
85
Lafayette Investments
Maryland
$24.9M 20,195 +88 +0.4%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$24.8M 20,096 +17,687 +734%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$24.7M 20,031 -565 -3%
RJA
88
Raymond James & Associates
Florida
$24M 19,435 +102 +0.5%
HP
89
Hosking Partners
United Kingdom
$21.9M 17,776 -334 -2%
LC
90
Lincoln Capital
Nebraska
$21.7M 17,621 -89 -0.5%
Deutsche Bank
91
Deutsche Bank
Germany
$21.4M 17,303 -1,242 -7%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$20.5M 16,600 +8,564 +107%
MAA
93
Mraz Amerine & Associates
California
$20.2M 16,344 -197 -1%
HCM
94
Hutchinson Capital Management
California
$20.1M 16,287 +18 +0.1%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$19.9M 16,153 +10,267 +174%
CIA
96
Citadel Investment Advisory
Ohio
$19.7M 15,975 -35 -0.2%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$19.6M 15,882 -157 -1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$19.2M 15,590 -15 -0.1%
PCM
99
Prana Capital Management
Connecticut
$19.2M 15,574 +2,762 +22%
LFCM
100
Long Focus Capital Management
Puerto Rico
$18.5M 15,000 +15,000 New
2 3
4
5 6