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MediaAlpha

89 hedge funds and large institutions have $708M invested in MediaAlpha in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.12% less ownership

Funds ownership: 97.87%96.75% (-1.1%)

9% less funds holding

Funds holding: 9889 (-9)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

55% less capital invested

Capital invested by funds: $1.59B → $708M (-$883M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $291K

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
35
Reduced
23
Closed
26
Calls
Puts
$291K
Net Calls
-$291K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Blueshift Asset Management
New Jersey
$304K -$554K -20,468 -56%
VFA
52
Values First Advisors
Tennessee
$303K +$222K +8,198 +102%
HF
53
HRT Financial
New York
$263K +$382K +14,098 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$252K -$129K -4,772 -26%
AIG
55
American International Group
New York
$217K +$81 +3 +0%
CSS
56
Cubist Systematic Strategies
Connecticut
$215K +$311K +11,484 New
PWS
57
Precision Wealth Strategies
Missouri
$210K +$93.7K +3,461 +44%
BAM
58
Bullseye Asset Management
Colorado
$209K -$3.74K -138 -1%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$208K +$301K +11,119 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$11.9K -439 -4%
SG Americas Securities
61
SG Americas Securities
New York
$185K +$194K +7,166 +260%
MIM
62
MetLife Investment Management
New Jersey
$147K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$112K
Legal & General Group
64
Legal & General Group
United Kingdom
$109K +$81.9K +3,025 +108%
Bank of America
65
Bank of America
North Carolina
$105K -$30.2K -1,115 -17%
Macquarie Group
66
Macquarie Group
Australia
$97K +$140K +5,179 New
Osaic Holdings
67
Osaic Holdings
Arizona
$92K +$22.3K +822 +20%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$83K +$80.1K +2,957 +195%
Citigroup
69
Citigroup
New York
$57K +$48K +1,771 +140%
S
70
SignatureFD
Georgia
$40K +$52.7K +1,946 +918%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$36K +$52.4K +1,934 New
EP
72
Elkhorn Partners
Nebraska
$35K +$43.3K +1,600 +533%
AIP
73
Ameritas Investment Partners
Nebraska
$28K
SWM
74
Spire Wealth Management
Virginia
$26K
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$24K

MAX Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MediaAlpha (MAX) for Q3 2021, worth a combined $708M — down 55% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MAX and 17 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was Mackenzie Financial, adding an estimated $21.8M. The largest seller was Fidelity Investments, cutting an estimated $29.2M.

  • 89 institutional investors held MediaAlpha (MAX) as of Q3 2021, down from 98 in Q2 2021.
  • Funds reported $708M of MediaAlpha stock for Q3 2021, down 55% quarter-over-quarter.
  • 17 funds opened new MediaAlpha positions in Q3 2021 and 26 closed out, a net change of -9 holders.
  • The largest MediaAlpha buyer in Q3 2021 was Mackenzie Financial, an estimated $21.8M added.
  • The largest MediaAlpha seller in Q3 2021 was Fidelity Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2021.