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Medifast
MED

Overview Fund Activity

202 hedge funds and large institutions have $781M invested in Medifast in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
57
Reduced
77
Closed
48
Calls
$6.13M
Puts
$22.8M
Net Calls
-$16.6M
Net Calls Change
+$49.3M

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$17.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.04M
3
Federated Hermes
Federated Hermes
Pennsylvania
$4.25M
4
KCM
Kennedy Capital Management
Missouri
$3.95M
5
Ameriprise
Ameriprise
Minnesota
$14.2M

Top Sellers

1
MVP
Miller Value Partners
Florida
$44.5M
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$952K
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$16.6M
5
Millennium Management
Millennium Management
New York
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$273K +$37.5K +600 +16%
AG
127
AlphaSimPlex Group
Massachusetts
$270K -$57.5K -921 -18%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$268K +$268K +4,367 New
QCM
129
Quantinno Capital Management
New York
$262K +$262K +4,188 New
MSA
130
Mason Street Advisors
Wisconsin
$253K – – –
MC
131
Matisse Capital
Oregon
$252K +$18.7K +300 +8%
GT
132
Glenmede Trust
Pennsylvania
$250K – – –
HCM
133
Hollencrest Capital Management
California
$250K +$125K +2,000 +100%
SEC
134
Seven Eight Capital
New York
$250K +$250K +4,000 New
PRCP
135
Pacific Ridge Capital Partners
Oregon
$249K – – –
TMAM
136
Tokio Marine Asset Management
Japan
$238K -$12.5K -200 -5%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$238K +$9.63K +154 +4%
GTCM
138
Gyon Technologies Capital Management
New Jersey
$235K +$235K +3,762 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$226K – – –
SC
140
Scotia Capital
Ontario, Canada
$218K -$8.45K -135 -4%
MWC
141
MBM Wealth Consultants
Missouri
$215K +$14.7K +236 +7%
VI
142
Versor Investments
New York
$206K +$206K +3,300 New
JWBC
143
J.W. Burns & Co
New York
$203K – – –
KBC Group
144
KBC Group
Belgium
$202K -$705K -11,261 -78%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$201K -$48.2K -770 -19%
LI
146
Leap Investments
Illinois
$200K +$200K +3,200 New
IA
147
IndexIQ Advisors
New York
$183K +$183K +2,926 New
CG
148
Cutler Group
California
$172K -$408K -6,568 -70%
FIA
149
FNY Investment Advisers
New York
$170K +$170K +2,730 New
II
150
Inspire Investing
Idaho
$157K +$157K +2,510 New
4 5
6
7 8