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Medifast
MED

Overview Fund Activity

246 hedge funds and large institutions have $1.52B invested in Medifast in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
98
Reduced
68
Closed
40
Calls
$14.9M
Puts
$10.5M
Net Calls
+$4.36M
Net Calls Change
+$3.64M

Top Buyers

1
HCM
Hoplite Capital Management
New York
$33.5M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$23.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$191M
4
WG
Winton Group
United Kingdom
$15.2M
5
HRCM
Hood River Capital Management
Florida
$26.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$108M
2
Goldman Sachs
Goldman Sachs
New York
$7.27M
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Morgan Stanley
Morgan Stanley
New York
$8.51M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.52M +$2.32M +18,184 +1,171%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M +$222K +1,742 +10%
WCM
78
Weld Capital Management
New York
$2.38M +$791K +6,198 +50%
ASRS
79
Arizona State Retirement System
Arizona
$2.34M -$14.7K -115 -0.6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$51K -400 -2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$2.12M +$43.4K +340 +2%
Wolverine Trading
82
Wolverine Trading
Illinois
$2.06M +$32.3K +253 +2%
Canada Life
83
Canada Life
Manitoba, Canada
$2.01M – – –
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$1.98M -$511K -4,008 -21%
CI
85
Cavalier Investments
Georgia
$1.9M – – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.9M – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$1.86M -$928K -7,275 -33%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.85M -$39.2K -307 -2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.81M +$1.03M +8,068 +131%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$1.77M +$385K +3,020 +28%
3C
91
361 Capital
Colorado
$1.75M +$141K +1,108 +9%
KBC Group
92
KBC Group
Belgium
$1.72M +$485K +3,805 +39%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.69M +$591K +4,635 +54%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M +$11.9K +93 +0.7%
Comerica Bank
95
Comerica Bank
Texas
$1.64M +$19.9K +143 +1%
LCM
96
Landscape Capital Management
New Jersey
$1.55M +$1.55M +12,165 New
Lazard Asset Management
97
Lazard Asset Management
New York
$1.53M +$15.7K +123 +1%
EAM
98
EULAV Asset Management
Florida
$1.49M – – –
EC
99
Engaged Capital
California
$1.43M +$1.43M +11,242 New
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$63.8K +500 +5%
2 3
4
5 6