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Medifast
MED

Overview Fund Activity

202 hedge funds and large institutions have $781M invested in Medifast in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
57
Reduced
77
Closed
48
Calls
$6.13M
Puts
$22.8M
Net Calls
-$16.6M
Net Calls Change
+$49.3M

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$17.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.04M
3
Federated Hermes
Federated Hermes
Pennsylvania
$4.25M
4
KCM
Kennedy Capital Management
Missouri
$3.95M
5
Ameriprise
Ameriprise
Minnesota
$14.2M

Top Sellers

1
MVP
Miller Value Partners
Florida
$44.5M
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$952K
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$16.6M
5
Millennium Management
Millennium Management
New York
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$952K -$10.1M -161,402 -91%
AllianceBernstein
77
AllianceBernstein
Tennessee
$931K -$676K -10,818 -42%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$904K -$56.8K -909 -6%
BRWA
79
B. Riley Wealth Advisors
Florida
$875K +$875K +13,999 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$866K -$54.3K -869 -6%
RIM
81
Redwood Investment Management
Arizona
$823K +$135K +2,161 +20%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$789K -$131K -2,095 -14%
Comerica Bank
83
Comerica Bank
Texas
$782K +$22.7K +328 +3%
First Trust Advisors
84
First Trust Advisors
Illinois
$768K +$417K +6,673 +119%
UBS Group
85
UBS Group
Switzerland
$727K -$472K -7,555 -39%
EMG
86
Ellington Management Group
Connecticut
$706K +$706K +11,300 New
Barclays
87
Barclays
United Kingdom
$681K -$375K -5,999 -36%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$673K +$125K +1,995 +23%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$644K – – –
UBS AM
90
UBS AM
Illinois
$627K -$106K -1,695 -14%
TPSF
91
Texas Permanent School Fund
Texas
$614K +$117K +1,873 +24%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$608K +$30.4K +486 +5%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$591K +$81K +1,297 +16%
TI
94
Trexquant Investment
Connecticut
$587K +$587K +9,397 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$571K -$480K -8,243 -46%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$563K +$563K +9,000 New
SG Americas Securities
97
SG Americas Securities
New York
$558K +$284K +4,544 +103%
EGM
98
Engineers Gate Manager
New York
$547K +$547K +8,755 New
CNAM
99
Campbell Newman Asset Management
Wisconsin
$518K -$24.5K -391 -5%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$496K +$342K +5,461 +221%
2 3
4
5 6