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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$952K +$526K +10,615 +65%
US Bancorp
52
US Bancorp
Minnesota
$889K +$1.24M +25,076 New
ECM
53
ExodusPoint Capital Management
New York
$888K +$682K +13,758 +122%
HighTower Advisors
54
HighTower Advisors
Illinois
$867K +$359K +7,232 +42%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$747K -$99.9K -2,015 -9%
Squarepoint
56
Squarepoint
New York
$737K -$410K -8,259 -28%
ECM
57
EMC Capital Management
Texas
$567K +$793K +15,990 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$565K +$790K +15,936 New
BTWM
59
Baker Tilly Wealth Management
Wisconsin
$507K +$709K +14,308 New
Bank of America
60
Bank of America
North Carolina
$506K +$583K +11,760 +465%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$469K +$657K +13,246 New
BAM
62
Bullseye Asset Management
Colorado
$403K
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$389K +$83.3K +1,681 +18%
PCM
64
Pentwater Capital Management
Florida
$354K +$496K +10,000 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$347K +$94.2K +1,900 +24%
UBS Group
66
UBS Group
Switzerland
$336K +$365K +7,363 +350%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$326K +$456K +9,204 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$312K +$436K +8,800 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$285K +$399K +8,057 New
PP
70
PDT Partners
New York
$283K +$397K +8,000 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$280K +$392K +7,899 New
MIM
72
MetLife Investment Management
New Jersey
$278K +$128K +2,591 +49%
PWS
73
Precision Wealth Strategies
Missouri
$243K +$341K +6,872 New
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$237K +$331K +6,680 New
DTL
75
Dynamic Technology Lab
Singapore
$221K +$310K +6,248 New

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.