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Medifast
MED

Overview Fund Activity

201 hedge funds and large institutions have $736M invested in Medifast in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+33
Holders Change %
+19.64%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
66
Reduced
64
Closed
12
Calls
$3.38M
Puts
$1.71M
Net Calls
+$1.67M
Net Calls Change
+$894K

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$7.6M
2
BlackRock
BlackRock
New York
$111M
3
WG
Winton Group
United Kingdom
$5.91M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$7.62M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.88M

Top Sellers

1
EC
Engaged Capital
California
$18.5M
2
KCM
Kennedy Capital Management
Missouri
$4.87M
3
Invesco
Invesco
Georgia
$6.16M
4
AL
AJO LP
Pennsylvania
$2.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bridgeway Capital Management
Texas
$349K -$10.5K -150 -3%
JFG
127
Jefferies Financial Group
New York
$347K -$84K -1,205 -19%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$339K +$339K +4,862 New
AIM
129
Alambic Investment Management
California
$336K +$336K +4,812 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$314K +$14K +200 +5%
IAM
131
Integre Asset Management
New York
$307K +$11.2K +160 +4%
CGH
132
Crossmark Global Holdings
Texas
$302K +$302K +4,326 New
MIM
133
MetLife Investment Management
New Jersey
$296K +$296K +4,237 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$286K – – –
II
135
Ibex Investors
Colorado
$262K +$262K +3,710 New
TAM
136
Tocqueville Asset Management
New York
$261K +$261K +3,734 New
BCM
137
Bayesian Capital Management
New York
$261K +$261K +3,745 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$253K – – –
Squarepoint
139
Squarepoint
New York
$251K -$58.7K -842 -19%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$237K -$303K -4,330 -56%
FCBT
141
First Citizens Bank & Trust
North Carolina
$237K -$4.33K -62 -2%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$228K +$228K +3,266 New
JWBC
143
J.W. Burns & Co
New York
$227K +$227K +3,250 New
Macquarie Group
144
Macquarie Group
Australia
$223K -$90.6K -1,300 -29%
Citigroup
145
Citigroup
New York
$211K -$583K -8,327 -73%
HCM
146
Highbridge Capital Management
New York
$209K +$209K +2,991 New
CCIA
147
Campbell & Co Investment Adviser
Maryland
$209K +$209K +2,992 New
O
148
OppenheimerFunds
New York
$207K -$52K -746 -20%
CI
149
Cigna Investments
Connecticut
$207K +$207K +2,971 New
MSA
150
Mason Street Advisors
Wisconsin
$191K +$5.04K +72 +3%
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6
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