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Medifast
MED

Overview Fund Activity

247 hedge funds and large institutions have $1.41B invested in Medifast in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 66 closing their positions.

Holders
247
Holders Change
-19
Holders Change %
-7.14%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
90
Reduced
79
Closed
66
Calls
$11.7M
Puts
$11M
Net Calls
+$725K
Net Calls Change
+$26.4M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$38M
2
Millennium Management
2
Millennium Management
New York
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$172M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$11.9M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$2.34M
2
Invesco
2
Invesco
Georgia
$8.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 1,703,080 +10,586 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 1,376,145 +91,005 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$124M 990,000 +31,600 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.3M 658,622 -27,392 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$54.1M 432,947 +6,715 +2%
State Street
6
State Street
Massachusetts
$47.7M 379,153 -12,190 -3%
JIM
7
Jupiter Investment Management
United Kingdom
$38M 303,665 +158,624 +109%
Principal Financial Group
8
Principal Financial Group
Iowa
$26.9M 215,436 +39,238 +22%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$25.9M 206,772 -24,750 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.4M 195,497 +4,546 +2%
Goldman Sachs
11
Goldman Sachs
New York
$23M 184,189 -69,122 -27%
Millennium Management
12
Millennium Management
New York
$21.1M 169,091 +95,242 +129%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.8M 166,518 +10,925 +7%
Morgan Stanley
14
Morgan Stanley
New York
$20.3M 162,510 +91,258 +128%
Northern Trust
15
Northern Trust
Illinois
$19.6M 156,829 -2,760 -2%
1WCM
16
12 West Capital Management
New York
$19.4M 155,341 +40,000 +35%
American Century Companies
17
American Century Companies
Missouri
$17.3M 138,440 +2,663 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$16.5M 131,871 -261 -0.2%
HRCM
19
Hood River Capital Management
Florida
$13.7M 109,953 +38,019 +53%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.1M 104,901 +23,590 +29%
BIM
21
Bogle Investment Management
Massachusetts
$12.8M 102,271 +30,074 +42%
Ameriprise
22
Ameriprise
Minnesota
$12.6M 100,510 +14,240 +17%
TA
23
Teachers Advisors
New York
$12.6M 100,654 -9,304 -8%
Prudential Financial
24
Prudential Financial
New Jersey
$12.1M 96,907 -38,755 -29%
IECM
25
Intrinsic Edge Capital Management
Illinois
$11.9M 95,176 +67,876 +249%
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