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Medifast
MED

Overview Fund Activity

261 hedge funds and large institutions have $1.98B invested in Medifast in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+21
Holders Change %
+8.75%
% of All Funds
4.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
53
Increased
74
Reduced
95
Closed
31
Calls
$50.5M
Puts
$48.4M
Net Calls
+$2.09M
Net Calls Change
-$53.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$27.3M
2
BlackRock
BlackRock
New York
$339M
3
KBC Group
KBC Group
Belgium
$16.7M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.4M

Top Sellers

1
EC
Engaged Capital
California
$0
2
MVP
Miller Value Partners
Florida
$0
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$30M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$15.1M +$2.13M +10,864 +16%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$14.4M -$14.8M -75,623 -51%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$12.9M -$1.42M -7,258 -10%
Invesco
29
Invesco
Georgia
$12.7M +$507K +2,584 +4%
Man Group
30
Man Group
United Kingdom
$12.7M -$3.84M -19,562 -23%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12.7M -$838K -4,267 -6%
2L
32
22NW LP
Washington
$10.5M – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$10.5M +$5.15M +26,243 +96%
LCM
34
Landscape Capital Management
New Jersey
$9.87M +$6.29M +32,020 +175%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$9.87M -$202K -1,028 -2%
Goldman Sachs
36
Goldman Sachs
New York
$9.78M +$1.9M +9,686 +24%
Allianz Asset Management
37
Allianz Asset Management
Germany
$9.58M +$8.25M +42,042 +623%
ISL
38
Ingalls & Snyder LLC
New York
$9.43M -$173K -881 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$9.11M +$1.2M +6,103 +15%
Bank of America
40
Bank of America
North Carolina
$8.26M -$560K -2,850 -6%
AAMU
41
Amundi Asset Management US
Massachusetts
$8.02M -$260K -1,324 -3%
WC
42
Winmill & Co
New York
$7.69M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$7.47M +$198K +1,007 +3%
Prudential Financial
44
Prudential Financial
New Jersey
$6.72M +$2.54M +12,928 +61%
Millennium Management
45
Millennium Management
New York
$6.54M +$2.6M +13,263 +66%
Citadel Advisors
46
Citadel Advisors
Florida
$6.47M +$4.29M +21,866 +198%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.34M +$165K +839 +3%
SEI Investments
48
SEI Investments
Pennsylvania
$6.05M -$29.9K -152 -0.5%
Victory Capital Management
49
Victory Capital Management
Texas
$5.98M +$1.12M +5,682 +23%
CCM
50
Chickasaw Capital Management
Tennessee
$5.92M -$196K -1,000 -3%
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