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Medifast

167 hedge funds and large institutions have $486M invested in Medifast in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

11% more call options, than puts

Call options by funds: $524K | Put options by funds: $471K

11% more capital invested

Capital invested by funds: $438M → $486M (+$48.3M)

3.25% more ownership

Funds ownership: 88.77%92.02% (+3.3%)

3% more funds holding

Funds holding: 162167 (+5)

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
65
Reduced
46
Closed
16
Calls
$524K
Puts
$471K
Net Calls
+$53K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.5M +$61.6M +1,430,918 +150,623%
Renaissance Technologies
2
Renaissance Technologies
New York
$42.3M +$108K +2,500 +0.3%
EC
3
Engaged Capital
California
$35M +$735K +17,084 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M +$979K +22,740 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.1M +$940K +21,847 +4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$20.7M +$551K +12,809 +3%
NI
7
Numeric Investors
Massachusetts
$18.7M -$4.27M -99,282 -19%
KCM
8
Kennedy Capital Management
Missouri
$16.9M +$2.24K +52 +0%
State Street
9
State Street
Massachusetts
$13.8M -$75.2K -1,746 -0.6%
Invesco
10
Invesco
Georgia
$12.1M +$938K +21,792 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.69M +$171K +3,975 +2%
AL
12
AJO LP
Pennsylvania
$8.31M -$132K -3,070 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.13M +$6.92M +160,771 New
American Century Companies
14
American Century Companies
Missouri
$6.41M +$226K +5,256 +4%
Northern Trust
15
Northern Trust
Illinois
$6.15M +$16.5K +383 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.04M +$24.8K +576 +0.4%
MC
17
Menta Capital
California
$5.49M +$520K +12,076 +11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.31M -$561K -13,036 -10%
GCP
19
GSA Capital Partners
United Kingdom
$5.02M +$703K +16,334 +17%
TCIM
20
TIAA CREF Investment Management
New York
$4.93M -$197K -4,567 -4%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$4.83M +$848K +19,698 +22%
Morgan Stanley
22
Morgan Stanley
New York
$4.39M -$140K -3,260 -3%
Wells Fargo
23
Wells Fargo
California
$4.09M +$355K +8,236 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.07M +$128K +2,976 +3%
DIA
25
Dean Investment Associates
Ohio
$4M +$307K +7,135 +9%