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Medifast

239 hedge funds and large institutions have $1.36B invested in Medifast in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12.69% more ownership

Funds ownership: 98.09%110.78% (+13%)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

5% less funds holding

Funds holding: 251239 (-12)

11% less capital invested

Capital invested by funds: $1.53B → $1.36B (-$173M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

81% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $105M

Holders
239
Holders Change
-12
Holders Change %
-4.78%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
83
Reduced
79
Closed
48
Calls
$20.2M
Puts
$105M
Net Calls
-$84.5M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$13.5M +125,790 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$10.5M -97,747 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$95.6M +$25M +232,300 +34%
MVP
4
Miller Value Partners
Florida
$70.4M +$73M +679,515 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.2M -$4M -37,194 -6%
EC
6
Engaged Capital
California
$53.1M +$55.1M +512,523 New
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$40.8M +$10.8M +100,817 +34%
RHJA
8
Rice Hall James & Associates
California
$35.5M +$21M +195,604 +133%
State Street
9
State Street
Massachusetts
$35.1M -$1.49M -13,839 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$29.8M -$12.3M -113,994 -28%
HRCM
11
Hood River Capital Management
Florida
$25.1M -$366K -3,403 -1%
Principal Financial Group
12
Principal Financial Group
Iowa
$22.6M -$21.2K -197 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.2M +$891K +8,290 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.7M -$16.1K -150 -0.1%
N
15
Nuveen
North Carolina
$18.4M -$82.8K -770 -0.4%
Northern Trust
16
Northern Trust
Illinois
$17.1M +$74.9K +697 +0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$15.9M -$3.31M -30,804 -17%
Man Group
18
Man Group
United Kingdom
$15.3M +$8.47M +78,834 +115%
Ameriprise
19
Ameriprise
Minnesota
$13.9M -$192K -1,785 -1%
KCM
20
Kingdon Capital Management
New York
$13.6M +$14.1M +130,956 New
American Century Companies
21
American Century Companies
Missouri
$12.8M -$3.34M -31,118 -20%
IECM
22
Intrinsic Edge Capital Management
Illinois
$12.8M +$10.1M +93,808 +314%
NCM
23
Nantahala Capital Management
Connecticut
$12.6M +$13M +121,407 New
Charles Schwab
24
Charles Schwab
California
$12.2M -$334K -3,107 -3%
ECP
25
Elk Creek Partners
Colorado
$11.9M +$4.82M +44,880 +64%