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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$5.89M -$2.2M -11,197 -27%
AG
52
Aperio Group
California
$5.19M +$74K +377 +1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.89M -$212K -1,078 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.71M – – –
Fidelity Investments
56
Fidelity Investments
Massachusetts
$4.49M +$4.44M +22,632 +10,777%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.12M +$4.12M +21,000 New
Brown Advisory
58
Brown Advisory
Maryland
$4.07M – – –
MSL
59
Mackay Shields LLC
New York
$3.91M -$118K -600 -3%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$3.88M -$1.95M -9,910 -33%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.87M -$19.6K -100 -0.5%
Squarepoint
62
Squarepoint
New York
$3.78M +$313K +1,595 +9%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.71M +$138K +702 +4%
CSS
64
Cubist Systematic Strategies
Connecticut
$3.38M -$718K -3,657 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$2.55K -13 -0.1%
ETM
66
Euclidean Technologies Management
Washington
$3.34M – – –
SSCM
67
Summit Street Capital Management
New York
$3.21M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.14M -$19.4K -99 -0.6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.07M +$19.6K +100 +0.6%
Stifel Financial
70
Stifel Financial
Missouri
$3.07M +$457K +2,329 +18%
CCM
71
Cinctive Capital Management
New York
$3.05M +$3.05M +15,524 New
Barclays
72
Barclays
United Kingdom
$2.79M -$56.4K -287 -2%
PAG
73
Private Advisor Group
New Jersey
$2.78M +$2.78M +14,160 New
UBS Group
74
UBS Group
Switzerland
$2.74M +$667K +3,398 +32%
Comerica Bank
75
Comerica Bank
Texas
$2.73M +$13.9K +63 +0.5%
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