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Medifast
MED

Overview Fund Activity

219 hedge funds and large institutions have $1.46B invested in Medifast in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-20
Holders Change %
-8.37%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
68
Reduced
82
Closed
53
Calls
$23.2M
Puts
$89.2M
Net Calls
-$66M
Net Calls Change
+$18.5M

Top Buyers

1
EC
Engaged Capital
California
$127M
2
CS
Credit Suisse
Switzerland
$60.5M
3
MVP
Miller Value Partners
Florida
$101M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$19.4M
5
1M
13D Management
New York
$16.5M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.12M
3
KCM
Kingdon Capital Management
New York
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
BlackRock
BlackRock
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$496K -$1.69M -15,420 -77%
SG Americas Securities
127
SG Americas Securities
New York
$481K +$9.42K +86 +2%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$445K +$445K +4,059 New
MSA
129
Mason Street Advisors
Wisconsin
$443K +$2.96K +27 +0.7%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$438K – – –
TMAM
131
Tokio Marine Asset Management
Japan
$438K +$438K +4,000 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$436K -$46K -420 -10%
PRCP
133
Pacific Ridge Capital Partners
Oregon
$436K +$436K +3,980 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K -$8.45K -77 -2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$413K – – –
MC
136
Matisse Capital
Oregon
$409K +$43.8K +400 +12%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$405K +$317K +2,893 +362%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$400K -$15.2K -139 -4%
BFM
139
Boothbay Fund Management
New York
$399K +$399K +3,640 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$397K +$5.48K +50 +1%
SC
141
Scotia Capital
Ontario, Canada
$396K +$17.2K +157 +5%
AAS
142
Avantax Advisory Services
Texas
$376K +$101K +916 +36%
Stifel Financial
143
Stifel Financial
Missouri
$362K -$39.1K -357 -10%
JWBC
144
J.W. Burns & Co
New York
$356K – – –
MWC
145
MBM Wealth Consultants
Missouri
$352K +$58.2K +530 +20%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$313K -$151K -1,377 -33%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$299K +$299K +2,729 New
QSS
148
Quantitative Systematic Strategies
Florida
$282K -$6.36K -58 -2%
FCBT
149
First Citizens Bank & Trust
North Carolina
$279K +$42K +383 +18%
Franklin Resources
150
Franklin Resources
California
$277K +$277K +2,530 New
4 5
6
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