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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 %
WA
51
Wasatch Advisors
Utah
$1.93M -$1.09M -17,517 -36%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.88M -$646K -10,327 -26%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.73M +$750K +12,010 +77%
SEI Investments
54
SEI Investments
Pennsylvania
$1.67M -$312 -5 -0%
AG
55
Aperio Group
California
$1.64M +$14.2K +228 +0.9%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M – – –
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.58M -$461K -7,378 -23%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.54M -$606K -9,700 -28%
ECM
59
Engine Capital Management
New York
$1.52M -$2.01M -21,060 -57%
Millennium Management
60
Millennium Management
New York
$1.51M -$5.96M -95,435 -80%
SCM
61
Snow Capital Management
Pennsylvania
$1.5M -$576K -9,211 -28%
Brown Advisory
62
Brown Advisory
Maryland
$1.49M +$5.13K +82 +0.3%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.42M -$863K -13,821 -38%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.42M – – –
AAMU
65
Amundi Asset Management US
Massachusetts
$1.27M +$1.27M +62,666 New
FIM
66
Freedom Investment Management
Connecticut
$1.25M +$17.7K +176 +1%
Prudential Financial
67
Prudential Financial
New Jersey
$1.25M -$20.4K -327 -2%
American Century Companies
68
American Century Companies
Missouri
$1.18M +$1.18M +18,870 New
BCC
69
Bridge City Capital
Oregon
$1.16M +$1.16M +18,622 New
HI
70
Human Investing
Oregon
$1.11M +$236K +3,779 +27%
VRS
71
Virginia Retirement Systems
Virginia
$1.07M +$250K +4,000 +31%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$11.8K -189 -1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.02M +$199K +3,190 +24%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$988K -$6.25K -100 -0.6%
Canada Life
75
Canada Life
Manitoba, Canada
$957K +$25.8K +413 +3%
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