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Medifast
MED

Overview Fund Activity

202 hedge funds and large institutions have $781M invested in Medifast in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
57
Reduced
77
Closed
48
Calls
$6.13M
Puts
$22.8M
Net Calls
-$16.6M
Net Calls Change
+$49.3M

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$17.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.04M
3
Federated Hermes
Federated Hermes
Pennsylvania
$4.25M
4
KCM
Kennedy Capital Management
Missouri
$3.95M
5
Ameriprise
Ameriprise
Minnesota
$14.2M

Top Sellers

1
MVP
Miller Value Partners
Florida
$44.5M
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$952K
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$16.6M
5
Millennium Management
Millennium Management
New York
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$5.04M +$4.81M +75,549 +2,046%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.25M +$4.11M +65,730 +3,008%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.23M +$1.31M +20,919 +45%
KCM
29
Kennedy Capital Management
Missouri
$3.95M +$3.95M +63,180 New
WG
30
Winton Group
United Kingdom
$3.83M -$96K -1,536 -2%
Bank of America
31
Bank of America
North Carolina
$3.68M -$485K -7,762 -12%
Victory Capital Management
32
Victory Capital Management
Texas
$3.37M +$1.9M +30,449 +130%
2L
33
22NW LP
Washington
$3.36M +$2.36M +37,763 +237%
ISL
34
Ingalls & Snyder LLC
New York
$3.35M -$565K -9,046 -14%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$3.24M +$505K +7,921 +18%
Morgan Stanley
36
Morgan Stanley
New York
$3.11M -$2.09M -33,519 -40%
Squarepoint
37
Squarepoint
New York
$2.89M -$779K -12,466 -21%
Nomura Holdings
38
Nomura Holdings
Japan
$2.83M – – –
Wells Fargo
39
Wells Fargo
California
$2.82M +$165K +2,637 +6%
WC
40
Winmill & Co
New York
$2.45M – – –
Invesco
41
Invesco
Georgia
$2.42M +$477K +7,630 +25%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$2.4M +$2.24M +35,840 +1,459%
SSCM
43
Summit Street Capital Management
New York
$2.35M +$2.35M +37,622 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.33M +$16.6K +266 +0.7%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.33M -$5.94K -95 -0.3%
Citadel Advisors
46
Citadel Advisors
Florida
$2.31M -$5.36M -85,818 -70%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$2.31M -$129K -2,070 -5%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.14M -$34.2K -548 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.14M -$3.13K -50 -0.1%
CCM
50
Chickasaw Capital Management
Tennessee
$2.03M -$18.7K -300 -0.9%
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