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Medifast

162 hedge funds and large institutions have $438M invested in Medifast in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $390M → $438M (+$48.2M)

0.64% more ownership

Funds ownership: 88.13%88.77% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

2% less funds holding

Funds holding: 165162 (-3)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
57
Reduced
61
Closed
16
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$374K -$164K -4,065 -33%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$371K
Bank of America
103
Bank of America
North Carolina
$356K -$324K -8,044 -49%
SMC
104
Smith, Moore & Co
Missouri
$354K
FCBT
105
First Citizens Bank & Trust
North Carolina
$347K -$160K -3,984 -32%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$347K
TPSF
107
Texas Permanent School Fund
Texas
$338K -$14.5K -361 -4%
HFS
108
HL Financial Services
Kentucky
$332K -$25.6K -636 -7%
Citigroup
109
Citigroup
New York
$331K -$67.7K -1,680 -17%
B
110
Barings
North Carolina
$329K
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$329K
AIG
112
American International Group
New York
$323K -$4.83K -120 -2%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$321K
Stifel Financial
114
Stifel Financial
Missouri
$317K +$38.3K +950 +14%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$304K -$479K -11,900 -62%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$5.84K -145 -2%
NFA
117
Nationwide Fund Advisors
Ohio
$282K -$13.9K -344 -5%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$249K +$12.9K +320 +6%
BA
119
BlackRock Advisors
Delaware
$246K -$284K -7,045 -54%
SCM
120
Stevens Capital Management
Pennsylvania
$246K -$173K -4,303 -42%
ASRS
121
Arizona State Retirement System
Arizona
$238K
AllianceBernstein
122
AllianceBernstein
Tennessee
$237K -$105K -2,600 -31%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216K -$757K -18,800 -78%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$212K +$205K +5,082 New
Squarepoint
125
Squarepoint
New York
$205K +$198K +4,927 New

MED Hedge Fund Activity: Q4 2016 in Review

162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q4 2016, worth a combined $438M — up 12% from $390M a quarter earlier.

Fund positioning in MED was balanced in Q4 2016: 16 funds opened new positions, 16 closed out, 57 added to existing stakes and 61 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.46M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.8M sold.

  • 162 institutional investors held Medifast (MED) as of Q4 2016, down from 165 in Q3 2016.
  • Funds reported $438M of Medifast stock for Q4 2016, up 12% quarter-over-quarter.
  • 16 funds opened new Medifast positions in Q4 2016 and 16 closed out, a net change of 0 holders.
  • The largest Medifast buyer in Q4 2016 was Acadian Asset Management, an estimated $7.46M added.
  • The largest Medifast seller in Q4 2016 was Arrowstreet Capital, an estimated $5.8M sold.

Based on aggregated 13F filings for Q4 2016.