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Medifast
MED

Overview Fund Activity

247 hedge funds and large institutions have $1.41B invested in Medifast in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 66 closing their positions.

Holders
247
Holders Change
-19
Holders Change %
-7.14%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
90
Reduced
79
Closed
66
Calls
$11.7M
Puts
$11M
Net Calls
+$725K
Net Calls Change
+$26.4M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$38M
2
Millennium Management
2
Millennium Management
New York
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$172M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$11.9M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$2.34M
2
Invesco
2
Invesco
Georgia
$8.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
SSP
126
Sapphire Star Partners
Washington
$770K 6,166 +2,540 +70%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$767K 6,138 +192 +3%
VF
128
Virtu Financial
New York
$731K 5,850 +5,850 New
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$678K 5,427 -180 -3%
MIM
130
MetLife Investment Management
New Jersey
$671K 5,370 – –
FFA
131
First Foundation Advisors
California
$634K 5,070 +5,070 New
SCP
132
Seizert Capital Partners
Michigan
$621K 4,966 -33 -0.7%
BLA
133
Balter Liquid Alternatives
Massachusetts
$604K 4,835 +4,835 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$599K 4,794 – –
SCA
135
Secor Capital Advisors
New York
$588K 4,706 +4,706 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$569K 4,551 +4,551 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$565K 4,518 -782 -15%
YMRC
138
Yorktown Management & Research Company
Virginia
$560K 4,482 +1,934 +76%
APG Asset Management
139
APG Asset Management
Netherlands
$536K 4,900 +4,900 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$513K 4,103 +1,250 +44%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$500K 4,005 +132 +3%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$495K 3,961 +3,961 New
CGH
143
Crossmark Global Holdings
Texas
$480K 3,841 -350 -8%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$474K 3,793 – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$471K 3,771 – –
MSA
146
Mason Street Advisors
Wisconsin
$465K 3,716 +175 +5%
MAM
147
Martingale Asset Management
Massachusetts
$438K 3,501 -1,600 -31%
BCM
148
Bridgeway Capital Management
Texas
$438K 3,500 -400 -10%
TI
149
Trexquant Investment
Connecticut
$437K 3,496 +3,496 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$433K 3,460 +3,460 New
4 5
6
7 8