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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
+$8.93M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.81M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.11M
4
KCM
Kennedy Capital Management
Missouri
+$3.95M
5
Ameriprise
Ameriprise
Minnesota
+$3.54M

Top Sellers

1
MVP
Miller Value Partners
Florida
-$13.3M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$12.7M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$10.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$8.03M
5
Millennium Management
Millennium Management
New York
-$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Harspring Capital Management
New York
– -$2.63M -24,000 Closed
PCM
202
Prelude Capital Management
New York
– -$2.48M -22,671 Closed
HIM
203
Hillsdale Investment Management
Ontario, Canada
– -$2.26M -20,600 Closed
WCM
204
Weld Capital Management
New York
– -$2.13M -19,455 Closed
CEP
205
Chicago Equity Partners
Illinois
– -$1.96M -17,846 Closed
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
– -$1.82M -16,627 Closed
Verition Fund Management
207
Verition Fund Management
Connecticut
– -$1.7M -15,504 Closed
LCM
208
Landscape Capital Management
New Jersey
– -$1.54M -14,038 Closed
AQR Capital Management
209
AQR Capital Management
Connecticut
– -$1.19M -10,853 Closed
USGIU
210
U.S. Global Investors (USGI)
Texas
– -$1.05M -9,566 Closed
Jane Street
211
Jane Street
New York
– -$1.03M -9,419 Closed
Allianz Asset Management
212
Allianz Asset Management
Germany
– -$1.02M -9,336 Closed
ASRS
213
Arizona State Retirement System
Arizona
– -$849K -7,745 Closed
LPL Financial
214
LPL Financial
California
– -$737K -6,729 Closed
PI
215
PineBridge Investments
New York
– -$736K -6,716 Closed
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
– -$724K -6,611 Closed
Polen Capital Management
217
Polen Capital Management
Florida
– -$618K -5,636 Closed
PP
218
Paloma Partners
Connecticut
– -$570K -5,200 Closed
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
– -$496K -4,528 Closed
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
– -$445K -4,059 Closed
Mitsubishi UFJ Trust & Banking
221
Mitsubishi UFJ Trust & Banking
Japan
– -$438K -4,000 Closed
BFM
222
Boothbay Fund Management
New York
– -$399K -3,640 Closed
QSS
223
Quantitative Systematic Strategies
Florida
– -$282K -2,571 Closed
FCBT
224
First Citizens Bank & Trust
North Carolina
– -$279K -2,546 Closed
Franklin Resources
225
Franklin Resources
California
– -$277K -2,530 Closed
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