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MediaAlpha

95 hedge funds and large institutions have $677M invested in MediaAlpha in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $616M → $677M (+$60.8M)

2% more funds holding

Funds holding: 9395 (+2)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

2.36% less ownership

Funds ownership: 101.37%99.01% (-2.4%)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
34
Reduced
32
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$2.14M +$1.81M +129,517 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.77M -$355K -25,373 -19%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.34M +$900K +64,300 +380%
TC
29
TownSquare Capital
Utah
$1.33M +$245K +17,514 +28%
M&T Bank
30
M&T Bank
New York
$1.27M +$71.3K +5,098 +7%
AI
31
Atria Investments
North Carolina
$1.14M +$960K +68,628 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.12M +$3.29K +235 +0.3%
Citadel Advisors
33
Citadel Advisors
Florida
$1.02M +$397K +28,370 +85%
PPA
34
Parametric Portfolio Associates
Washington
$1.01M +$311K +22,206 +57%
N
35
Nuveen
North Carolina
$956K +$11.3K +810 +1%
Stifel Financial
36
Stifel Financial
Missouri
$906K -$90.5K -6,469 -11%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$751K
William Blair & Company
38
William Blair & Company
Illinois
$734K +$6.17K +441 +1%
Ameriprise
39
Ameriprise
Minnesota
$715K +$66.5K +4,756 +12%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$682K +$109K +7,790 +23%
Goldman Sachs
41
Goldman Sachs
New York
$659K -$412K -29,482 -43%
Swiss National Bank
42
Swiss National Bank
Switzerland
$617K +$50.4K +3,600 +11%
Marshall Wace
43
Marshall Wace
United Kingdom
$615K +$520K +37,179 New
SEI Investments
44
SEI Investments
Pennsylvania
$599K
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$574K +$485K +34,700 New
AAM
46
Azzad Asset Management
Virginia
$551K -$47.1K -3,368 -9%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$435K +$269K +19,200 +270%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$412K +$4.62K +330 +1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$411K +$122K +8,700 +54%
TI
50
Trexquant Investment
Connecticut
$410K +$347K +24,785 New

MAX Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MediaAlpha (MAX) for Q1 2022, worth a combined $677M — up 9.9% from $616M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MAX positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Broad Bay Capital Management, opening a new position worth an estimated $25.9M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $17M sold.

  • 95 institutional investors held MediaAlpha (MAX) as of Q1 2022, up from 93 in Q4 2021.
  • Funds reported $677M of MediaAlpha stock for Q1 2022, up 9.9% quarter-over-quarter.
  • 17 funds opened new MediaAlpha positions in Q1 2022 and 14 closed out, a net change of +3 holders.
  • The largest MediaAlpha buyer in Q1 2022 was Broad Bay Capital Management, an estimated $25.9M added.
  • The largest MediaAlpha seller in Q1 2022 was Eventide Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.