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Medifast
MED

Overview Fund Activity

300 hedge funds and large institutions have $2.82B invested in Medifast in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+24
Holders Change %
+8.7%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
60
Increased
107
Reduced
93
Closed
34
Calls
$15.7M
Puts
$33.2M
Net Calls
-$17.5M
Net Calls Change
-$5.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$55.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
$27.3M
4
EIP
Epoch Investment Partners
New York
$11.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$11M

Top Sellers

1
RHJA
Rice Hall James & Associates
California
$85.8M
2
Millennium Management
Millennium Management
New York
$2.35M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.7M
4
BlackRock
BlackRock
New York
$503M
5
Goldman Sachs
Goldman Sachs
New York
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
301
California Public Employees Retirement System
California
– -$4.44M -20,939 Closed
ETM
302
Euclidean Technologies Management
Washington
– -$3.6M -17,000 Closed
MSL
303
Mackay Shields LLC
New York
– -$2.52M -11,900 Closed
Brown Advisory
304
Brown Advisory
Maryland
– -$2.27M -10,727 Closed
Nomura Holdings
305
Nomura Holdings
Japan
– -$851K -4,000 Closed
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
– -$685K -3,234 Closed
TI
307
Trexquant Investment
Connecticut
– -$679K -3,205 Closed
SGI
308
Summit Global Investments
Utah
– -$623K -2,942 Closed
D.E. Shaw & Co
309
D.E. Shaw & Co
New York
– -$508K -2,397 Closed
LCM
310
Laurion Capital Management
New York
– -$498K -2,350 Closed
VI
311
Versor Investments
New York
– -$495K -2,337 Closed
KCM
312
Kennedy Capital Management
Missouri
– -$420K -1,984 Closed
VF
313
Virtu Financial
New York
– -$409K -1,932 Closed
FQ
314
First Quadrant
California
– -$394K -1,859 Closed
LIA
315
LS Investment Advisors
Michigan
– -$332K -1,569 Closed
JF
316
Jump Financial
Illinois
– -$318K -1,500 Closed
Walleye Capital
317
Walleye Capital
New York
– -$314 -1,482 Closed
SDIC
318
South Dakota Investment Council
South Dakota
– -$309K -1,460 Closed
AIC
319
Aurora Investment Counsel
Georgia
– -$277K -1,310 Closed
AC
320
Athanor Capital
New York
– -$242K -1,141 Closed
GHA
321
GW Henssler & Associates
Georgia
– -$230K -1,086 Closed
CG
322
Caprock Group
Idaho
– -$213K -1,000 Closed
WA
323
Waverly Advisors
Alabama
– -$256K -806 Closed
PHK
324
Point72 Hong Kong
Hong Kong
– -$166K -785 Closed
ICM
325
Islay Capital Management
Texas
– -$127K -599 Closed
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