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Medifast
MED

Overview Fund Activity

219 hedge funds and large institutions have $1.46B invested in Medifast in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-20
Holders Change %
-8.37%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
68
Reduced
82
Closed
53
Calls
$23.2M
Puts
$89.2M
Net Calls
-$66M
Net Calls Change
+$18.5M

Top Buyers

1
EC
Engaged Capital
California
$127M
2
CS
Credit Suisse
Switzerland
$60.5M
3
MVP
Miller Value Partners
Florida
$101M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$19.4M
5
1M
13D Management
New York
$16.5M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.12M
3
KCM
Kingdon Capital Management
New York
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
BlackRock
BlackRock
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$13M +$35.8K +327 +0.3%
IECM
27
Intrinsic Edge Capital Management
Illinois
$12.7M -$895K -8,165 -7%
PPA
28
Parametric Portfolio Associates
Washington
$12.6M +$6.04M +55,085 +93%
Morgan Stanley
29
Morgan Stanley
New York
$9.13M -$200K -1,828 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$8.19M +$40.1K +366 +0.5%
Bank of America
31
Bank of America
North Carolina
$7.3M +$154K +1,402 +2%
WG
32
Winton Group
United Kingdom
$6.87M -$2.93M -26,706 -30%
ISL
33
Ingalls & Snyder LLC
New York
$6.87M +$474K +4,328 +7%
Squarepoint
34
Squarepoint
New York
$6.43M -$3.6M -32,880 -36%
WA
35
Wasatch Advisors
Utah
$5.3M +$5.3M +48,377 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.12M -$14.4M -131,025 -74%
Nomura Holdings
37
Nomura Holdings
Japan
$4.98M +$4.98M +45,458 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.71M +$4.5M +41,063 +2,101%
Wells Fargo
39
Wells Fargo
California
$4.65M -$2.73M -24,917 -37%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$4.65M +$944K +8,726 +25%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.43M -$1.63M -14,843 -27%
WC
42
Winmill & Co
New York
$4.29M +$4.29M +39,150 New
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$4.28M +$4.28M +39,040 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.09M +$3.49M +31,861 +582%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.06M +$227K +2,070 +6%
ECM
46
Engine Capital Management
New York
$4.04M +$4.04M +36,905 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$4M -$550K -5,027 -12%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.81M -$2.04M -18,566 -35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.77M -$110K -1,000 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.75M +$188K +1,718 +5%
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