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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.54M +$121K +616 +9%
VRS
102
Virginia Retirement Systems
Virginia
$1.47M -$491K -2,500 -25%
UBS AM
103
UBS AM
Illinois
$1.47M – – –
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M +$707K +3,600 +100%
HI
105
Human Investing
Oregon
$1.39M -$591K -3,009 -30%
MC
106
Maverick Capital
Texas
$1.33M -$374K -1,905 -22%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M +$48.5K +247 +4%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.28M +$1.57K +8 +0.1%
TC
109
Truvestments Capital
Florida
$1.27M +$62.2K +317 +5%
EAM
110
EULAV Asset Management
Florida
$1.26M +$2.16K +11 +0.2%
GC
111
Globeflex Capital
California
$1.25M -$20.6K -105 -2%
CPO
112
Cerity Partners OCIO
New York
$1.2M -$20.6K -105 -2%
EH
113
Equitable Holdings
New York
$1.2M +$1.2M +6,085 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.14M +$869K +4,188 +317%
SO
115
STRS Ohio
Ohio
$1.1M +$19.6K +100 +2%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$1.08M -$58.9K -300 -5%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.06M – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.06M +$378K +1,923 +55%
LCM
119
Laurion Capital Management
New York
$1.05M +$1.05M +5,350 New
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$1M -$357K -1,820 -26%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$982K -$16.5K -84 -2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$972K +$104K +530 +12%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$932K +$2.16K +11 +0.2%
PC
124
Prairiewood Capital
North Dakota
$876K +$876K +4,462 New
BAM
125
Blueshift Asset Management
New Jersey
$871K +$871K +4,436 New
3 4
5
6 7