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Medifast
MED

Overview Fund Activity

201 hedge funds and large institutions have $736M invested in Medifast in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+33
Holders Change %
+19.64%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
66
Reduced
64
Closed
12
Calls
$3.38M
Puts
$1.71M
Net Calls
+$1.67M
Net Calls Change
+$894K

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$7.6M
2
BlackRock
BlackRock
New York
$111M
3
WG
Winton Group
United Kingdom
$5.91M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$7.62M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.88M

Top Sellers

1
EC
Engaged Capital
California
$18.5M
2
KCM
Kennedy Capital Management
Missouri
$4.87M
3
Invesco
Invesco
Georgia
$6.16M
4
AL
AJO LP
Pennsylvania
$2.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$2.71M -$14.7K -210 -0.5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.58M +$419K +6,000 +19%
TA
53
Teachers Advisors
New York
$2.54M +$545K +7,806 +27%
AL
54
AJO LP
Pennsylvania
$2.5M -$5.8M -83,039 -70%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$2.42M +$2.42M +34,616 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.26M +$1.86M +26,674 +467%
Bank of America
57
Bank of America
North Carolina
$2.19M -$1.04M -14,830 -32%
GC
58
Guggenheim Capital
Illinois
$2.15M +$1.6M +22,924 +290%
CCM
59
Cadence Capital Management
Massachusetts
$2.12M +$152K +2,180 +8%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.04M -$228K -3,262 -10%
USGIU
61
U.S. Global Investors (USGI)
Texas
$1.99M +$1.99M +28,500 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.94M -$912K -13,054 -32%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.91M +$760K +10,878 +66%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.9M -$413K -5,911 -18%
JIR
65
James Investment Research
Ohio
$1.84M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.74M +$214K +3,071 +14%
Citadel Advisors
67
Citadel Advisors
Florida
$1.62M +$710K +10,167 +78%
VRS
68
Virginia Retirement Systems
Virginia
$1.6M -$14K -200 -0.9%
SFM
69
Systematic Financial Management
New Jersey
$1.55M -$360K -5,155 -19%
WCM
70
Wedge Capital Management
North Carolina
$1.54M -$76.8K -1,100 -5%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$1.49M +$1.38M +19,800 +1,238%
EGI
72
EAM Global Investors
California
$1.43M +$1.43M +20,447 New
FIM
73
Freedom Investment Management
Connecticut
$1.42M -$19.1K -273 -1%
KBC Group
74
KBC Group
Belgium
$1.41M – – –
3C
75
361 Capital
Colorado
$1.36M +$1.36M +19,532 New
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