MED icon

Medifast
MED

Overview Fund Activity

167 hedge funds and large institutions have $486M invested in Medifast in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
65
Reduced
46
Closed
16
Calls
$524K
Puts
$471K
Net Calls
+$53K
Net Calls Change
-$25K

Top Buyers

1
BlackRock
BlackRock
New York
$63.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.13M
3
SCP
Seizert Capital Partners
Michigan
$3.72M
4
LSV Asset Management
LSV Asset Management
Illinois
$3.24M
5
Bank of America
Bank of America
North Carolina
$2.28M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$18.7M
2
MCM
Matarin Capital Management
New York
$1.86M
3
Prudential Financial
Prudential Financial
New Jersey
$1.89M
4
CIP
Convergence Investment Partners
Florida
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$859K +$859K +19,349 New
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$831K +$203K +4,583 +32%
KBC Group
78
KBC Group
Belgium
$827K +$220K +4,952 +36%
Legal & General Group
79
Legal & General Group
United Kingdom
$812K -$16.9K -382 -2%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$812K – – –
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$804K -$346K -7,800 -30%
CEP
82
Chicago Equity Partners
Illinois
$771K +$2.22K +50 +0.3%
HW
83
Hancock Whitney
Mississippi
$759K – – –
B
84
Barings
North Carolina
$702K +$351K +7,900 +100%
SO
85
STRS Ohio
Ohio
$696K -$79.8K -1,800 -10%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$683K +$359K +8,100 +111%
Canada Life
87
Canada Life
Manitoba, Canada
$681K – – –
Brown Advisory
88
Brown Advisory
Maryland
$670K +$221K +4,975 +49%
Swiss National Bank
89
Swiss National Bank
Switzerland
$648K – – –
CS
90
Credit Suisse
Switzerland
$641K -$191K -4,302 -23%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$581K -$399K -8,982 -41%
Comerica Bank
92
Comerica Bank
Texas
$569K +$21K +453 +4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$536K – – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$516K – – –
ARTA
95
A.R.T. Advisors
New York
$484K +$484K +10,920 New
CANY
96
Caxton Associates (New York)
New York
$472K +$472K +10,637 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$466K +$70.3K +1,585 +18%
Citigroup
98
Citigroup
New York
$447K +$93.6K +2,110 +26%
JG
99
Jefferies Group
New York
$444K +$44.3K +998 +11%
CCA
100
Catalyst Capital Advisors
New York
$444K +$444K +10,000 New
2 3
4
5 6