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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 %
CSS
126
Cubist Systematic Strategies
Connecticut
$10.9M 8,851 +7,138 +417%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$10.7M 8,655 +2,448 +39%
BC
128
Brookfield Corp
Ontario, Canada
$10.6M 8,606 -204 -2%
Stifel Financial
129
Stifel Financial
Missouri
$10.5M 8,483 -659 -7%
FWIA
130
Fort Washington Investment Advisors
Ohio
$10.2M 8,246 +563 +7%
UBS Group
131
UBS Group
Switzerland
$10.2M 8,235 -3 -0%
KMC
132
Kirr Marbach & Co
Indiana
$9.95M 8,065 -33 -0.4%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$9.88M 8,005 +6,025 +304%
SC
134
Shay Capital
New York
$9.85M 7,985 +280 +4%
GH
135
GAM Holding
Switzerland
$9.53M 7,724 -9 -0.1%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$9.33M 7,561 -8 -0.1%
Amundi
137
Amundi
France
$9.32M 7,342 +24 +0.3%
CG
138
Colony Group
Massachusetts
$9.31M 7,547 -133 -2%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$9.26M 7,502 -132 -2%
AllianceBernstein
140
AllianceBernstein
Tennessee
$9.02M 7,308 -422 -5%
Renaissance Technologies
141
Renaissance Technologies
New York
$8.92M 7,231 +7,231 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$8.9M 7,209 +57 +0.8%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$8.89M 7,203 -361 -5%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$8.8M 7,134 +647 +10%
Twin Tree Management
145
Twin Tree Management
Texas
$8.79M 7,119 -4,664 -40%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$8.71M 7,056 +483 +7%
PCM
147
Poehling Capital Management
Wisconsin
$8.55M 6,932 -50 -0.7%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$8.33M 6,746 -22 -0.3%
QCMNJ
149
Quantum Capital Management (New Jersey)
New Jersey
$8.29M 6,715 +6,715 New
GRQ
150
Gardner Russo & Quinn
Pennsylvania
$8.05M 6,527 -75 -1%
4 5
6
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