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Medifast

239 hedge funds and large institutions have $1.36B invested in Medifast in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12.69% more ownership

Funds ownership: 98.09%110.78% (+13%)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

5% less funds holding

Funds holding: 251239 (-12)

11% less capital invested

Capital invested by funds: $1.53B → $1.36B (-$173M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

81% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $105M

Holders
239
Holders Change
-12
Holders Change %
-4.78%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
83
Reduced
79
Closed
48
Calls
$20.2M
Puts
$105M
Net Calls
-$84.5M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$2.25M -$107K -993 -4%
HI
77
Human Investing
Oregon
$2.08M +$2.1M +19,499 +3,125%
BAM
78
Blueshift Asset Management
New Jersey
$2.08M +$544K +5,061 +34%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$2.07M -$2.49M -23,182 -54%
EAM
80
EULAV Asset Management
Florida
$1.9M
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.88M +$489K +4,550 +33%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$1.85M +$430K +4,000 +29%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$25.8K +240 +1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$1.8M +$1.87M +17,386 New
Barclays
85
Barclays
United Kingdom
$1.74M -$914K -8,505 -34%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.66M +$634K +5,903 +58%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$1.58M +$498K +4,635 +44%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.54M
Canada Life
89
Canada Life
Manitoba, Canada
$1.51M -$171K -1,595 -10%
VRS
90
Virginia Retirement Systems
Virginia
$1.51M +$376K +3,500 +32%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.48M +$5.37K +50 +0.4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.45M -$18.4K -171 -1%
ASRS
93
Arizona State Retirement System
Arizona
$1.44M -$490K -4,555 -25%
KBC Group
94
KBC Group
Belgium
$1.4M
UBS AM
95
UBS AM
Illinois
$1.38M +$207K +1,922 +17%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M +$53.7K +500 +4%
3C
97
361 Capital
Colorado
$1.3M -$30.5K -284 -2%
DTL
98
Dynamic Technology Lab
Singapore
$1.24M -$229K -2,134 -15%
Comerica Bank
99
Comerica Bank
Texas
$1.19M -$2.47K -23 -0.2%
Citigroup
100
Citigroup
New York
$1.19M +$202K +1,883 +20%