We are live on ! Find out more
MAX icon

MediaAlpha

96 hedge funds and large institutions have $1.29B invested in MediaAlpha in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 7

231% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 13

48% more funds holding

Funds holding: 6596 (+31)

2% more capital invested

Capital invested by funds: $1.26B → $1.29B (+$27.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 97.52%96.76% (-0.77%)

Holders
96
Holders Change
+31
Holders Change %
+47.69%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
43
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$4.45M +$6.23M +125,647 New
Lazard Asset Management
27
Lazard Asset Management
New York
$4.11M +$1.54M +31,011 +37%
Deutsche Bank
28
Deutsche Bank
Germany
$3.93M +$2.69M +54,248 +96%
Charles Schwab
29
Charles Schwab
California
$3.88M +$2.17M +43,796 +67%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$2.81M -$453K -9,140 -10%
PCM
31
Pinz Capital Management
New York
$2.78M +$3.89M +78,550 New
Millennium Management
32
Millennium Management
New York
$2.61M +$3.65M +73,573 New
M&T Bank
33
M&T Bank
New York
$2.59M +$3.62M +73,000 New
Stifel Financial
34
Stifel Financial
Missouri
$2.46M +$3.44M +69,289 New
TC
35
TownSquare Capital
Utah
$2.43M +$3.41M +68,694 New
SSA
36
Schonfeld Strategic Advisors
New York
$2.35M +$729K +14,695 +28%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.27M +$3.17M +63,930 New
LCM
38
Laurion Capital Management
New York
$2.21M +$3.09M +62,300 New
N
39
Nuveen
North Carolina
$1.99M +$816K +16,465 +42%
BAM
40
Blueshift Asset Management
New Jersey
$1.97M +$1.32M +26,703 +93%
AI
41
Atria Investments
North Carolina
$1.83M +$2.56M +51,575 New
AAM
42
Azzad Asset Management
Virginia
$1.65M +$2.31M +46,539 New
JGC
43
J. Goldman & Co
New York
$1.57M +$1.37M +27,686 +166%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.4M +$327K +6,601 +20%
Verition Fund Management
45
Verition Fund Management
Connecticut
$1.22M +$1.71M +34,409 New
SEI Investments
46
SEI Investments
Pennsylvania
$1.14M +$406K +8,190 +34%
Goldman Sachs
47
Goldman Sachs
New York
$1.09M +$324K +6,533 +27%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$1.07M +$209K +4,223 +16%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.03M -$137K -2,772 -9%
Legal & General Group
50
Legal & General Group
United Kingdom
$969K -$506K -10,208 -27%

MAX Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MediaAlpha (MAX) for Q1 2021, worth a combined $1.29B — up 2.2% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MAX positions and 7 closed out — a net gain of 31 holders — while 43 added to existing stakes and 13 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $81.3M. The largest seller was White Mountains Insurance Group, cutting an estimated $178M.

  • 96 institutional investors held MediaAlpha (MAX) as of Q1 2021, up from 65 in Q4 2020.
  • Funds reported $1.29B of MediaAlpha stock for Q1 2021, up 2.2% quarter-over-quarter.
  • 38 funds opened new MediaAlpha positions in Q1 2021 and 7 closed out, a net change of +31 holders.
  • The largest MediaAlpha buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $81.3M added.
  • The largest MediaAlpha seller in Q1 2021 was White Mountains Insurance Group, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2021.