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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
FQ
152
First Quadrant
California
$132K -$322K -5,158 -71%
SGAM
153
Smith Group Asset Management
Texas
$105K – – –
MOACM
154
Mutual of America Capital Management
New York
$104K +$6.52K +104 +7%
Osaic Holdings
155
Osaic Holdings
Arizona
$102K +$102K +1,609 New
SDIC
156
South Dakota Investment Council
South Dakota
$91K – – –
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$84K -$93.3K -1,436 -53%
TFA
158
Toth Financial Advisory
Virginia
$78K +$25.2K +400 +48%
Lazard Asset Management
159
Lazard Asset Management
New York
$63K +$19.1K +310 +44%
Macquarie Group
160
Macquarie Group
Australia
$62K – – –
AIP
161
Ameritas Investment Partners
Nebraska
$61K – – –
QI
162
QS Investors
New York
$61K – – –
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$59K +$2.92K +47 +5%
LIA
164
LS Investment Advisors
Michigan
$52K – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$46K – – –
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$45K – – –
First Manhattan
167
First Manhattan
New York
$43K – – –
Fidelity Investments
168
Fidelity Investments
Massachusetts
$40K +$25.7K +415 +180%
CFA
169
Carroll Financial Associates
North Carolina
$38K +$38K +618 New
VCP
170
Verus Capital Partners
Arizona
$33K -$31K -493 -48%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$33K +$5.38K +84 +19%
RIA
172
RPG Investment Advisory
California
$32K – – –
QT
173
Quantbot Technologies
New York
$32K +$32K +512 New
FCA
174
FinTrust Capital Advisors
South Carolina
$17K +$7.49K +122 +79%
SWA
175
Sutton Wealth Advisors
Florida
$14.4K – – –
5 6
7
8 9