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Medifast
MED

Overview Fund Activity

247 hedge funds and large institutions have $1.41B invested in Medifast in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 66 closing their positions.

Holders
247
Holders Change
-19
Holders Change %
-7.14%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
90
Reduced
79
Closed
66
Calls
$11.7M
Puts
$11M
Net Calls
+$725K
Net Calls Change
+$26.4M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$38M
2
Millennium Management
2
Millennium Management
New York
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$172M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$11.9M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$2.34M
2
Invesco
2
Invesco
Georgia
$8.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
76
Smith Group Asset Management
Texas
$1.94M 15,544 +5,970 +62%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$1.9M 15,180 +8,780 +137%
GCP
78
GSA Capital Partners
United Kingdom
$1.88M 14,994 +7,084 +90%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.86M 14,900 -1,200 -7%
CI
80
Cavalier Investments
Georgia
$1.86M 14,900 – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.85M 14,801 +128 +0.9%
Canada Life
82
Canada Life
Manitoba, Canada
$1.82M 15,788 +473 +3%
AI
83
Atom Investors
Texas
$1.76M 14,091 +14,091 New
Marshall Wace
84
Marshall Wace
United Kingdom
$1.64M 13,101 +13,101 New
CS
85
Credit Suisse
Switzerland
$1.64M 13,094 -288 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.6M 12,822 +584 +5%
3C
87
361 Capital
Colorado
$1.58M 12,600 +5,295 +72%
WCM
88
Weld Capital Management
New York
$1.56M 12,469 +12,469 New
Lazard Asset Management
89
Lazard Asset Management
New York
$1.49M 11,891 -8,382 -41%
FIM
90
Freedom Investment Management
Connecticut
$1.47M 11,775 -2,658 -18%
MSL
91
Mackay Shields LLC
New York
$1.45M 11,600 +11,600 New
Comerica Bank
92
Comerica Bank
Texas
$1.43M 11,625 +61 +0.5%
EAM
93
EULAV Asset Management
Florida
$1.43M 11,400 – –
HFS
94
HL Financial Services
Kentucky
$1.42M 11,323 -1,021 -8%
QT
95
Quantbot Technologies
New York
$1.39M 11,100 +11,100 New
HIM
96
Hillsdale Investment Management
Ontario, Canada
$1.36M 10,850 +2,000 +23%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 10,522 +2,200 +26%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.25M 10,017 +1,638 +20%
KBC Group
99
KBC Group
Belgium
$1.21M 9,682 -32,665 -77%
GC
100
Guggenheim Capital
Illinois
$1.21M 9,638 -3,304 -26%
2 3
4
5 6