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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$171K +$40.3K +1,000 +32%
SGAM
127
Smith Group Asset Management
Texas
$122K -$4.03K -100 -3%
IA
128
IFP Advisors
Florida
$105K -$48.5K -1,204 -32%
MSA
129
Mason Street Advisors
Wisconsin
$101K +$5.68K +141 +6%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$101K +$31.9K +792 +49%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$100K -$48.3K -1,200 -33%
PCM
132
Prelude Capital Management
New York
$85K -$67.9K -1,687 -45%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$82K +$2.62K +65 +3%
SEI Investments
134
SEI Investments
Pennsylvania
$78K +$28.6K +710 +62%
MOACM
135
Mutual of America Capital Management
New York
$72K
AIM
136
Acrospire Investment Management
Illinois
$71K +$8.05K +200 +13%
PI
137
PineBridge Investments
New York
$59K
SOADOR
138
State of Alaska Department of Revenue
Alaska
$50K +$48.7K +1,210 New
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$42K +$20.1K +500 +100%
Barclays
140
Barclays
United Kingdom
$41K -$273K -6,777 -87%
BlackRock
141
BlackRock
New York
$40K -$231K -5,740 -86%
NSIM
142
North Star Investment Management
Illinois
$33K -$841K -20,875 -96%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$32K +$1.93K +48 +6%
First Manhattan
144
First Manhattan
New York
$29K
US Bancorp
145
US Bancorp
Minnesota
$27K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$25K +$24.2K +601 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$24K
CG
148
Cutler Group
California
$22K -$94.1K -2,337 -81%
UBS Group
149
UBS Group
Switzerland
$22K +$81 +2 +0.4%
AG
150
Advisor Group
Arizona
$19K

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.