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Medifast
MED

Overview Fund Activity

240 hedge funds and large institutions have $1.65B invested in Medifast in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
45
Increased
69
Reduced
91
Closed
29
Calls
$68M
Puts
$12.1M
Net Calls
+$55.9M
Net Calls Change
+$220M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$31.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$17.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$31M
5
Renaissance Technologies
Renaissance Technologies
New York
$163M

Top Sellers

1
EC
Engaged Capital
California
$44M
2
CS
Credit Suisse
Switzerland
$1.4M
3
MVP
Miller Value Partners
Florida
$33.8M
4
NCM
Nantahala Capital Management
Connecticut
$0
5
Goldman Sachs
Goldman Sachs
New York
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$740K -$237K -1,440 -24%
KBC Group
127
KBC Group
Belgium
$732K – – –
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$727K – – –
MSA
129
Mason Street Advisors
Wisconsin
$726K -$1.48K -9 -0.2%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$724K +$148K +900 +26%
AG
131
AlphaSimPlex Group
Massachusetts
$645K +$125K +759 +24%
BFM
132
Boothbay Fund Management
New York
$633K +$633K +3,848 New
CIBC World Market
133
CIBC World Market
Ontario, Canada
$618K -$90.6K -551 -13%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$592K -$49.3K -300 -8%
DTL
135
Dynamic Technology Lab
Singapore
$592K +$592K +3,601 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$587K – – –
PP
137
Paloma Partners
Connecticut
$577K +$577K +3,508 New
MGIM
138
M&G Investment Management
United Kingdom
$576K +$576K +3,510 New
QT
139
Quantbot Technologies
New York
$573K +$573K +3,486 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$571K +$440K +2,673 +335%
Jane Street
141
Jane Street
New York
$561K +$561K +3,413 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$546K -$64.5K -392 -11%
AG
143
Algert Global
California
$544K +$210K +1,280 +63%
LPL Financial
144
LPL Financial
California
$538K +$44.2K +269 +9%
JWBC
145
J.W. Burns & Co
New York
$534K – – –
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$532K +$532K +3,237 New
VI
147
Versor Investments
New York
$529K +$130K +790 +33%
ASRS
148
Arizona State Retirement System
Arizona
$526K +$138K +839 +36%
ECM
149
ExodusPoint Capital Management
New York
$512K +$512K +3,115 New
FMBTD
150
First Midwest Bank Trust Division
Illinois
$497K -$1.34M -8,138 -73%
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