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Medifast
MED

Overview Fund Activity

240 hedge funds and large institutions have $1.65B invested in Medifast in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
45
Increased
69
Reduced
91
Closed
29
Calls
$68M
Puts
$12.1M
Net Calls
+$55.9M
Net Calls Change
+$220M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$31.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$17.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$31M
5
Renaissance Technologies
Renaissance Technologies
New York
$163M

Top Sellers

1
EC
Engaged Capital
California
$44M
2
CS
Credit Suisse
Switzerland
$1.4M
3
MVP
Miller Value Partners
Florida
$33.8M
4
NCM
Nantahala Capital Management
Connecticut
$0
5
Goldman Sachs
Goldman Sachs
New York
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.3M -$1.5M -9,097 -12%
PPA
27
Parametric Portfolio Associates
Washington
$10.9M -$2.72M -16,570 -20%
Invesco
28
Invesco
Georgia
$10.2M +$948K +5,763 +10%
Morgan Stanley
29
Morgan Stanley
New York
$10M -$10.5M -63,728 -51%
Wells Fargo
30
Wells Fargo
California
$9.14M -$2.99M -18,169 -25%
LOAMS
31
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.05M +$9.05M +55,000 New
2L
32
22NW LP
Washington
$8.84M – – –
Nordea Investment Management
33
Nordea Investment Management
Sweden
$8.39M -$8.26M -50,528 -50%
ISL
34
Ingalls & Snyder LLC
New York
$8.04M -$622K -3,784 -7%
Bank of America
35
Bank of America
North Carolina
$7.39M +$1.97M +11,990 +36%
AAMU
36
Amundi Asset Management US
Massachusetts
$6.93M -$4.7M -28,557 -40%
First Trust Advisors
37
First Trust Advisors
Illinois
$6.78M +$5.1M +31,030 +305%
Deutsche Bank
38
Deutsche Bank
Germany
$6.63M -$160K -974 -2%
Goldman Sachs
39
Goldman Sachs
New York
$6.6M -$17.2M -104,324 -72%
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$6.58M -$8.83M -53,705 -57%
WC
41
Winmill & Co
New York
$6.44M – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$6.09M +$15K +91 +0.2%
WG
43
Winton Group
United Kingdom
$5.21M -$1.73M -10,512 -25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.17M -$605K -3,681 -10%
CCM
45
Chickasaw Capital Management
Tennessee
$5.12M +$16.4K +100 +0.3%
SEI Investments
46
SEI Investments
Pennsylvania
$5.09M -$986K -5,997 -16%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$4.88M -$2.78M -16,876 -36%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$4.4M +$660K +4,091 +18%
AG
49
Aperio Group
California
$4.28M +$32.6K +198 +0.8%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.28M -$49.3K -300 -1%
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