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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 %
FFC
176
First Financial Corp
Indiana
$13K – – –
SSB
177
Sandy Spring Bank
Maryland
$13K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$13K +$13K +200 New
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$11K +$11K +169 New
SF
180
Synovus Financial
Georgia
$7K +$5.72K +89 +445%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K +$6K +98 New
MAM
182
Meeder Asset Management
Ohio
$5K -$2.6K -40 -34%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.75K -$383K -6,129 -99%
NFG
184
Next Financial Group
Texas
$3K -$4.98K -73 -62%
US Bancorp
185
US Bancorp
Minnesota
$3K +$2.02K +31 +207%
LC
186
Lindbrook Capital
California
$2K -$429 -6 -18%
TIM
187
Tortoise Investment Management
New York
$2K – – –
LWA
188
Lowe Wealth Advisors
Maryland
$2K – – –
OFG
189
OmniStar Financial Group
North Carolina
$2K +$2K +31 New
GAM
190
Gemmer Asset Management
California
$2K +$2K +32 New
QCG
191
Quadrant Capital Group
Ohio
$1K -$26.2K -236 -96%
IA
192
IFP Advisors
Florida
$1K -$5.88K -100 -85%
CFG
193
Citizens Financial Group
Rhode Island
$1K -$3.25K -52 -76%
OPS
194
Orion Portfolio Solutions
Nebraska
$1K -$48 -1 -5%
DCM
195
Davidson Capital Management
Texas
$1K – – –
TWA
196
TCI Wealth Advisors
Arizona
$1K +$1K +9 New
GEA
197
Glen Eagle Advisors
New Jersey
$563 +$563 +9 New
FGAM
198
Financial Gravity Asset Management
Texas
$441 -$1.7K -27 -79%
IECM
199
Intrinsic Edge Capital Management
Illinois
– -$12.7M -115,549 Closed
DLG
200
Daniel L. Goodwin
– -$2.74M -25,000 Closed
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8
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