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Medifast
MED

Overview Fund Activity

131 hedge funds and large institutions have $297M invested in Medifast in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
47
Reduced
45
Closed
12
Calls
$219K
Puts
$1.6M
Net Calls
-$1.39M
Net Calls Change
-$1.37M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$17.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.07M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.58M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$212K
3
CIM
3
Cambria Investment Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$3.81M
5
PP
5
PDT Partners
New York
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
1
Visium Asset Management
New York
$41M 1,350,000 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$22.7M 746,300 +157,800 +27%
EC
3
Engaged Capital
California
$22.4M 737,465 – –
BFA
4
BlackRock Fund Advisors
California
$19.8M 652,622 +20,720 +3%
NI
5
Numeric Investors
Massachusetts
$17.9M 588,086 +518,586 +746%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.7M 581,183 -23,056 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.9M 489,024 +2,167 +0.4%
BIT
8
BlackRock Institutional Trust
California
$8.95M 294,637 +4,702 +2%
Morgan Stanley
9
Morgan Stanley
New York
$8.32M 273,742 -21,284 -7%
State Street
10
State Street
Massachusetts
$8.12M 267,220 +3,328 +1%
SCM
11
Sterling Capital Management
North Carolina
$5.59M 184,016 -125 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.18M 170,475 -750 -0.4%
KCM
13
Kennedy Capital Management
Missouri
$4.15M 136,463 +25,894 +23%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.07M 133,918 +52,406 +64%
Northern Trust
15
Northern Trust
Illinois
$4.06M 133,540 +3,400 +3%
Millennium Management
16
Millennium Management
New York
$3.81M 125,479 -44,435 -26%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.59M 118,097 -8,939 -7%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.99M 98,240 +4,680 +5%
GCP
19
GSA Capital Partners
United Kingdom
$2.97M 97,599 +45,821 +88%
AL
20
AJO LP
Pennsylvania
$2.89M 95,170 -470 -0.5%
OAM
21
Oxford Asset Management
United Kingdom
$2.8M 91,848 +4,123 +5%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.75M 90,384 +2,600 +3%
MC
23
Menta Capital
California
$2.72M 89,582 -11,608 -11%
RHJA
24
Rice Hall James & Associates
California
$2.68M 88,153 +34,070 +63%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.58M 84,810 +42,164 +99%
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