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Medifast
MED

Overview Fund Activity

261 hedge funds and large institutions have $1.98B invested in Medifast in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+21
Holders Change %
+8.75%
% of All Funds
4.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
53
Increased
74
Reduced
95
Closed
31
Calls
$50.5M
Puts
$48.4M
Net Calls
+$2.09M
Net Calls Change
-$53.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$27.3M
2
BlackRock
BlackRock
New York
$339M
3
KBC Group
KBC Group
Belgium
$16.7M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.4M

Top Sellers

1
EC
Engaged Capital
California
$0
2
MVP
Miller Value Partners
Florida
$0
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$30M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.7M +$896K +4,566 +50%
CNAM
77
Campbell Newman Asset Management
Wisconsin
$2.59M +$917K +4,668 +55%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.55M -$761K -3,873 -23%
GCP
79
GSA Capital Partners
United Kingdom
$2.5M +$2.5M +12,718 New
Wellington Management Group
80
Wellington Management Group
Massachusetts
$2.49M -$1.11M -5,672 -31%
WG
81
Winton Group
United Kingdom
$2.33M -$3.9M -19,852 -63%
Canada Life
82
Canada Life
Manitoba, Canada
$2.25M -$352K -1,793 -14%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.19M +$39.7K +202 +2%
BCC
84
Bridge City Capital
Oregon
$2.08M -$21.6K -110 -1%
CS
85
Credit Suisse
Switzerland
$2.08M +$408K +2,077 +24%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.07M -$287K -1,462 -12%
GC
87
Guggenheim Capital
Illinois
$2.05M +$1.78M +9,044 +655%
American Century Companies
88
American Century Companies
Missouri
$2.04M -$134K -681 -6%
SCP
89
Seizert Capital Partners
Michigan
$2.04M +$2.04M +10,391 New
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.02M – – –
FIM
91
Freedom Investment Management
Connecticut
$1.95M -$164K -837 -8%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$1.93M -$2.07M -10,547 -52%
EI
93
EAM Investors
California
$1.92M +$1.92M +9,780 New
TPSF
94
Texas Permanent School Fund
Texas
$1.86M -$301K -1,533 -14%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$1.84M -$8.05K -41 -0.4%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.81M +$195K +994 +12%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.8M -$365K -1,857 -17%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M -$2.16K -11 -0.1%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.77M +$909K +4,630 +105%
Citigroup
100
Citigroup
New York
$1.67M +$370K +1,886 +28%
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4
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