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Medifast

161 hedge funds and large institutions have $443M invested in Medifast in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

2.55% less ownership

Funds ownership: 92.02%89.48% (-2.5%)

4% less funds holding

Funds holding: 167161 (-6)

9% less capital invested

Capital invested by funds: $486M → $443M (-$43.7M)

26% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.24M

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
55
Closed
18
Calls
$1.66M
Puts
$2.24M
Net Calls
-$584K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$345K
TPSF
102
Texas Permanent School Fund
Texas
$339K +$5.3K +122 +2%
AIG
103
American International Group
New York
$332K +$68.6K +1,577 +24%
B
104
Barings
North Carolina
$328K -$343K -7,900 -50%
AllianceBernstein
105
AllianceBernstein
Tennessee
$323K +$91.3K +2,100 +37%
PG
106
PEAK6 Group
Illinois
$321K +$295K +6,779 +703%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$320K
SCM
108
Stevens Capital Management
Pennsylvania
$312K +$327K +7,512 New
CS
109
Credit Suisse
Switzerland
$303K -$311K -7,165 -50%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$280K +$25.2K +580 +9%
NFA
111
Nationwide Fund Advisors
Ohio
$260K
CI
112
Cigna Investments
Connecticut
$241K -$809K -18,610 -76%
ASRS
113
Arizona State Retirement System
Arizona
$241K
AP
114
AHL Partners
United Kingdom
$241K +$252K +5,800 New
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$236K -$95.6K -2,200 -28%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$214K -$43 -1 -0%
BCM
117
Bridgeway Capital Management
Texas
$214K +$224K +5,150 New
O
118
OppenheimerFunds
New York
$206K +$2.13K +49 +1%
MAM
119
Meeder Asset Management
Ohio
$203K +$213K +4,902 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$190K -$596K -13,720 -75%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$174K +$84.3K +1,939 +86%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$170K
JIM
123
Jupiter Investment Management
United Kingdom
$167K
SEI Investments
124
SEI Investments
Pennsylvania
$163K +$83.5K +1,920 +96%
DZ Bank
125
DZ Bank
Germany
$157K