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MediaAlpha

94 hedge funds and large institutions have $464M invested in MediaAlpha in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

9.36% more ownership

Funds ownership: 91.38%100.74% (+9.4%)

4% less funds holding

Funds holding: 9894 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

23% less capital invested

Capital invested by funds: $603M → $464M (-$139M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

89% less call options, than puts

Call options by funds: $15K | Put options by funds: $140K

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
44
Reduced
24
Closed
19
Calls
$15K
Puts
$140K
Net Calls
-$125K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
WMIG
1
White Mountains Insurance Group
New Hampshire
$236M +$53.5M +5,916,816 +35%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$61.9M +$328K +36,314 +0.6%
BBCM
3
Broad Bay Capital Management
New York
$27.5M +$1.99M +220,520 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.7M -$2.61M -288,521 -13%
BlackRock
5
BlackRock
New York
$18.2M +$2.07M +229,336 +15%
Norges Bank
6
Norges Bank
Norway
$16.5M -$748K -82,700 -5%
NCM
7
Nantahala Capital Management
Connecticut
$11.8M +$506K +55,992 +5%
ACM
8
Ararat Capital Management
Connecticut
$7.85M -$7.7M -851,281 -53%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.86M +$227K +25,087 +6%
JAM
10
Jacobs Asset Management
New York
$4.82M +$1.96M +217,270 +87%
State Street
11
State Street
Massachusetts
$4.74M +$139K +15,411 +3%
SAM
12
Silvercrest Asset Management
New York
$4.21M +$222K +24,573 +6%
EARNEST Partners
13
EARNEST Partners
Georgia
$4.08M +$286K +31,629 +9%
Wells Fargo
14
Wells Fargo
California
$3.8M -$19.1K -2,115 -0.6%
CC
15
Cannell & Co
New York
$3.27M +$512K +56,620 +22%
Northern Trust
16
Northern Trust
Illinois
$2.4M +$73K +8,073 +4%
HV
17
HST Ventures
Utah
$2.36M +$1.93M +213,109 +1,321%
N
18
Nuveen
North Carolina
$1.9M +$76.4K +8,453 +5%
Charles Schwab
19
Charles Schwab
California
$1.9M +$65.4K +7,236 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.5M +$110K +12,191 +9%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$1.37M
Citadel Advisors
22
Citadel Advisors
Florida
$1.29M -$97.4K -10,773 -8%
SEI Investments
23
SEI Investments
Pennsylvania
$1.27M
Marshall Wace
24
Marshall Wace
United Kingdom
$1.27M +$1.11M +123,004 New
TC
25
TownSquare Capital
Utah
$1.24M +$156K +17,261 +17%

MAX Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MediaAlpha (MAX) for Q2 2023, worth a combined $464M — down 23% from $603M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MAX and 15 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 44 added.

The largest buyer was White Mountains Insurance Group, adding an estimated $53.5M. The largest seller was Ararat Capital Management, cutting an estimated $7.7M.

  • 94 institutional investors held MediaAlpha (MAX) as of Q2 2023, down from 98 in Q1 2023.
  • Funds reported $464M of MediaAlpha stock for Q2 2023, down 23% quarter-over-quarter.
  • 15 funds opened new MediaAlpha positions in Q2 2023 and 19 closed out, a net change of -4 holders.
  • The largest MediaAlpha buyer in Q2 2023 was White Mountains Insurance Group, an estimated $53.5M added.
  • The largest MediaAlpha seller in Q2 2023 was Ararat Capital Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q2 2023.