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MediaAlpha

98 hedge funds and large institutions have $603M invested in MediaAlpha in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $399M → $603M (+$204M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

1.58% less ownership

Funds ownership: 92.96%91.38% (-1.6%)

3% less funds holding

Funds holding: 10198 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
34
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMIG
1
White Mountains Insurance Group
New Hampshire
$254M
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$89.4M -$2.61M -193,292 -3%
BBCM
3
Broad Bay Capital Management
New York
$36.7M -$885K -65,400 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M +$630K +46,573 +2%
Norges Bank
5
Norges Bank
Norway
$25.2M +$1.12M +82,700 +5%
ACM
6
Ararat Capital Management
Connecticut
$24.2M +$2.48M +183,162 +13%
BlackRock
7
BlackRock
New York
$23M +$364K +26,908 +2%
NCM
8
Nantahala Capital Management
Connecticut
$16.3M -$2.65M -196,247 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.68M +$288K +21,269 +5%
State Street
10
State Street
Massachusetts
$6.66M +$263K +19,477 +5%
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$5.96M +$1.2M +88,912 +29%
SAM
12
Silvercrest Asset Management
New York
$5.74M -$84.2K -6,222 -2%
Wells Fargo
13
Wells Fargo
California
$5.56M +$293K +21,666 +6%
EARNEST Partners
14
EARNEST Partners
Georgia
$5.46M
DSCM
15
Divisadero Street Capital Management
Florida
$5.17M +$4.67M +345,000 New
Millennium Management
16
Millennium Management
New York
$4.38M +$772K +57,092 +24%
CC
17
Cannell & Co
New York
$3.9M +$1.13M +83,570 +47%
JAM
18
Jacobs Asset Management
New York
$3.75M -$197K -14,600 -6%
Northern Trust
19
Northern Trust
Illinois
$3.37M +$50.2K +3,713 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.98M +$876K +64,800 +48%
Charles Schwab
21
Charles Schwab
California
$2.66M -$7.83K -579 -0.3%
N
22
Nuveen
North Carolina
$2.64M +$272K +20,118 +13%
MHP
23
Manatuck Hill Partners
Connecticut
$2.12M -$1.54M -113,527 -45%
Citadel Advisors
24
Citadel Advisors
Florida
$2.04M +$1.44M +106,101 +355%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2M +$1.07M +79,335 +147%

MAX Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MediaAlpha (MAX) for Q1 2023, worth a combined $603M — up 51% from $399M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MAX and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $4.67M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $5.32M sold.

  • 98 institutional investors held MediaAlpha (MAX) as of Q1 2023, down from 101 in Q4 2022.
  • Funds reported $603M of MediaAlpha stock for Q1 2023, up 51% quarter-over-quarter.
  • 16 funds opened new MediaAlpha positions in Q1 2023 and 19 closed out, a net change of -3 holders.
  • The largest MediaAlpha buyer in Q1 2023 was Divisadero Street Capital Management, an estimated $4.67M added.
  • The largest MediaAlpha seller in Q1 2023 was Philadelphia Financial Management of San Francisco, an estimated $5.32M sold.

Based on aggregated 13F filings for Q1 2023.