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Medifast
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161 hedge funds and large institutions have $443M invested in Medifast in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

2.55% less ownership

Funds ownership: 92.02% → 89.48% (-2.5%)

4% less funds holding

Funds holding: 167 → 161 (-6)

9% less capital invested

Capital invested by funds: $486M → $443M (-$43.7M)

26% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.24M

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
55
Closed
18
Calls
$1.66M
Puts
$2.24M
Net Calls
-$584K
Net Calls Change
-$637K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.91M
2
MWNA
Marshall Wace North America
New York
+$3.52M
3
Goldman Sachs
Goldman Sachs
New York
+$2.58M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.52M
5
American Century Companies
American Century Companies
Missouri
+$1.86M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$9.37M
2
MCM
McKinley Capital Management
Alaska
-$3.52M
3
GCP
GSA Capital Partners
United Kingdom
-$3.13M
4
MC
Menta Capital
California
-$2.78M
5
BlackRock
BlackRock
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$56.9M -$2.58M -59,419 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$39.6M +$91.3K +2,100 +0.2%
EC
3
Engaged Capital
California
$32.7M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.4M +$1.2M +27,685 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.3M +$608K +13,982 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19.3M – – –
KCM
7
Kennedy Capital Management
Missouri
$16.5M +$790K +18,183 +5%
State Street
8
State Street
Massachusetts
$13.4M +$472K +10,854 +3%
Invesco
9
Invesco
Georgia
$10.7M -$673K -15,481 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.96M -$99.1K -2,279 -1%
NI
11
Numeric Investors
Massachusetts
$8.52M -$9.37M -215,532 -51%
American Century Companies
12
American Century Companies
Missouri
$7.76M +$1.86M +42,710 +30%
AL
13
AJO LP
Pennsylvania
$7.47M -$312K -7,185 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.71M +$50.6K +1,164 +0.7%
Northern Trust
15
Northern Trust
Illinois
$5.85M +$113K +2,597 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.36M -$296K -6,816 -5%
Morgan Stanley
17
Morgan Stanley
New York
$4.63M +$557K +12,812 +13%
DIA
18
Dean Investment Associates
Ohio
$4.27M +$559K +12,865 +14%
MWNA
19
Marshall Wace North America
New York
$4.26M +$3.52M +81,075 +357%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$4.21M -$316K -7,260 -7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.03M -$978K -22,494 -19%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.86M +$2.52M +57,997 +165%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.81M +$823K +18,934 +26%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.79M -$7.3K -168 -0.2%
Millennium Management
25
Millennium Management
New York
$3.73M +$3.91M +89,865 New
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