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MediaAlpha

65 hedge funds and large institutions have $1.26B invested in MediaAlpha in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97.52% more ownership

Funds ownership: 0%97.52% (+98%)

Holders
65
Holders Change
+65
Holders Change %
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMIG
1
White Mountains Insurance Group
New Hampshire
$802M +$796M +20,532,202 New
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$175M +$174M +4,478,491 New
JP Morgan Chase
3
JP Morgan Chase
New York
$50.3M +$49.9M +1,287,594 New
BlackRock
4
BlackRock
New York
$34.8M +$34.5M +890,200 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.9M +$30.7M +790,925 New
WA
6
Wasatch Advisors
Utah
$26.3M +$26.1M +673,925 New
EA
7
Emerald Advisers
Pennsylvania
$21.3M +$21.2M +546,421 New
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M +$19.8M +511,612 New
Citadel Advisors
9
Citadel Advisors
Florida
$10.9M +$10.8M +279,556 New
Ameriprise
10
Ameriprise
Minnesota
$9.6M +$9.53M +245,707 New
State Street
11
State Street
Massachusetts
$6.32M +$6.27M +161,840 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.09M +$6.05M +155,996 New
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$5.39M +$5.35M +138,000 New
ECM
14
Engle Capital Management
Connecticut
$5.16M +$5.12M +132,000 New
Northern Trust
15
Northern Trust
Illinois
$5.12M +$5.08M +130,982 New
ZP
16
Zimmer Partners
New York
$5.08M +$5.04M +130,000 New
HI
17
HBK Investments
Texas
$3.91M +$3.88M +100,000 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$3.45M +$3.42M +88,326 New
Lazard Asset Management
19
Lazard Asset Management
New York
$3.32M +$3.29M +84,955 New
KCM
20
Kornitzer Capital Management
Kansas
$3.1M +$3.08M +79,329 New
Calamos Advisors
21
Calamos Advisors
Illinois
$2.59M +$2.57M +66,303 New
Charles Schwab
22
Charles Schwab
California
$2.57M +$2.55M +65,659 New
EAM
23
Eventide Asset Management
Massachusetts
$2.41M +$2.39M +61,611 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.21M +$2.2M +56,651 New
SSA
25
Schonfeld Strategic Advisors
New York
$2.02M +$2.01M +51,744 New

MAX Hedge Fund Activity: Q4 2020 in Review

65 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in MediaAlpha (MAX) for Q4 2020, worth a combined $1.26B.

Buyers outnumbered sellers: 65 funds opened new MAX positions and 0 closed out — a net gain of 65 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $174M.

  • 65 institutional investors held MediaAlpha (MAX) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $1.26B of MediaAlpha stock for Q4 2020.
  • 65 funds opened new MediaAlpha positions in Q4 2020 and 0 closed out, a net change of +65 holders.
  • The largest MediaAlpha buyer in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $174M added.

Based on aggregated 13F filings for Q4 2020.