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Markel Group
MKL

Overview Fund Activity

568 hedge funds and large institutions have $12.1B invested in Markel Group in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 173 increasing their positions, 161 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+61
Holders Change %
+12.03%
% of All Funds
11.22%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.53%
New
88
Increased
173
Reduced
161
Closed
21
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.06M
Net Calls Change
+$13.4M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$49.5M
2
ACA
Anchor Capital Advisors
Massachusetts
+$35.8M
3
WIM
Weitz Investment Management
Nebraska
+$32.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$30.5M
5
SO
STRS Ohio
Ohio
+$21.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$103M
2
CCP
Clarkston Capital Partners
Michigan
-$47.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$26.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$19.3M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$2.55M +$75.5K +66 +3%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$2.54M +$198K +173 +8%
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$2.54M -$4.78M -4,183 -65%
THWM
204
Taylor Hoffman Wealth Management
Virginia
$2.48M -$5.72K -5 -0.2%
CRM
205
Capital Returns Management
New York
$2.42M -$2.86M -2,500 -54%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$2.31M – – –
TC
207
TownSquare Capital
Utah
$2.27M +$112K +98 +5%
SAM
208
Security Asset Management
New York
$2.19M -$10.3K -9 -0.5%
LBC
209
Lowe Brockenbrough & Co
Virginia
$2.17M -$5.72K -5 -0.3%
AB
210
Amalgamated Bank
New York
$2.16M +$128K +112 +6%
ARTA
211
A.R.T. Advisors
New York
$2.15M +$2.15M +1,877 New
RC
212
Roundview Capital
New Jersey
$2.13M +$112K +98 +6%
NVIM
213
New Vernon Investment Management
Illinois
$2.13M – – –
IIC
214
Ironwood Investment Counsel
Arizona
$2.09M -$343K -300 -14%
RPI
215
Railway Pension Investments
United Kingdom
$2.08M +$2.08M +1,820 New
WCM
216
Weld Capital Management
New York
$2.08M +$1.38M +1,211 +200%
KAS
217
Kemnay Advisory Services
New York
$2.07M +$1.34M +1,175 +186%
BFIM
218
Beese Fulmer Investment Management
Ohio
$1.95M – – –
TCM
219
Tuttle Capital Management
Connecticut
$1.93M -$761K -666 -28%
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$1.93M +$1.93M +1,685 New
PP
221
Palladium Partners
Virginia
$1.92M -$340K -297 -15%
TYCC
222
Texas Yale Capital Corp
Florida
$1.83M +$43.4K +38 +2%
ProShare Advisors
223
ProShare Advisors
Maryland
$1.79M -$62.9K -55 -3%
OAM
224
Optimal Asset Management
California
$1.75M +$1.75M +1,530 New
AG
225
Advisor Group
Arizona
$1.69M +$99.7K +87 +6%
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