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Markel Group

517 hedge funds and large institutions have $9.83B invested in Markel Group in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 160 increasing their positions, 192 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 77.5%77.26% (-0.24%)

1% less capital invested

Capital invested by funds: $9.88B → $9.83B (-$55.7M)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 525517 (-8)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

17% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 192

21% less call options, than puts

Call options by funds: $53.4M | Put options by funds: $68M

Holders
517
Holders Change
-8
Holders Change %
-1.52%
% of All Funds
10.6%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.53%
New
57
Increased
160
Reduced
192
Closed
63
Calls
$53.4M
Puts
$68M
Net Calls
-$14.6M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
176
Dupont Capital Management
Delaware
$3.23M +$107K +118 +3%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$3.14M
Osaic Holdings
178
Osaic Holdings
Arizona
$2.97M -$24.9M -27,410 -90%
ASRS
179
Arizona State Retirement System
Arizona
$2.96M -$3.45M -3,793 -54%
ACI
180
AMP Capital Investors
Australia
$2.88M -$1.53M -1,680 -35%
Comerica Bank
181
Comerica Bank
Texas
$2.86M +$2.22M +2,439 +450%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$2.7M +$2.66M +2,929 New
RI
183
Ridgewood Investments
New Jersey
$2.66M -$56.4K -62 -2%
CVM
184
Cheviot Value Management
California
$2.64M -$668K -735 -20%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M -$559K -615 -18%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$2.58M +$2.09M +2,296 +464%
IEFM
187
IQ EQ Fund Management
Ireland
$2.53M
AIM
188
Aigen Investment Management
New York
$2.53M +$2.49M +2,740 New
SCA
189
Snowden Capital Advisors
New York
$2.49M +$105K +116 +4%
FG
190
Fiduciary Group
Georgia
$2.42M +$2.39M +2,624 New
Brown Advisory
191
Brown Advisory
Maryland
$2.4M -$249K -274 -10%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$2.38M +$431K +474 +22%
CPA
193
Court Place Advisors
Maryland
$2.36M +$22.7K +25 +1%
URS
194
Utah Retirement Systems
Utah
$2.36M +$19.1K +21 +0.8%
Prudential Financial
195
Prudential Financial
New Jersey
$2.35M -$307K -338 -12%
SAM
196
Shell Asset Management
Netherlands
$2.34M -$78.2K -86 -3%
Nomura Asset Management
197
Nomura Asset Management
Japan
$2.3M -$106K -117 -4%
NIPH
198
NN Investment Partners Holdings
Netherlands
$2.29M +$46.4K +51 +2%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$2.27M -$154K -169 -6%
IFLIT
200
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$2.15M