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Medifast
MED

Overview Fund Activity

202 hedge funds and large institutions have $781M invested in Medifast in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 48 closing their positions.

Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
57
Reduced
77
Closed
48
Calls
$6.13M
Puts
$22.8M
Net Calls
-$16.6M
Net Calls Change
+$49.3M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$17.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5.04M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.25M
4
KCM
4
Kennedy Capital Management
Missouri
$3.95M
5
Ameriprise
5
Ameriprise
Minnesota
$14.2M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$44.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$952K
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$16.6M
5
Millennium Management
5
Millennium Management
New York
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$103M 1,654,952 -61,857 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.9M 1,277,816 -77,791 -6%
EC
3
Engaged Capital
California
$72.5M 1,160,376 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$55.9M 893,910 -39,305 -4%
MVP
5
Miller Value Partners
Florida
$44.5M 711,553 -212,571 -23%
CS
6
Credit Suisse
Switzerland
$34.3M 549,535 -3,004 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31M 496,745 -28,709 -5%
RHJA
8
Rice Hall James & Associates
California
$26.3M 420,934 -5,358 -1%
State Street
9
State Street
Massachusetts
$22.2M 348,876 +17,732 +5%
NCM
10
Nantahala Capital Management
Connecticut
$17.1M 272,957 +142,957 +110%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$16.6M 265,293 -128,455 -33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.9M 238,151 -12,779 -5%
Ameriprise
13
Ameriprise
Minnesota
$14.2M 227,771 +56,683 +33%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$12.4M 199,166 -45,245 -19%
Principal Financial Group
15
Principal Financial Group
Iowa
$11M 176,188 -7,660 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M 168,261 +8,642 +5%
1M
17
13D Management
New York
$10M 160,224 +9,734 +6%
Northern Trust
18
Northern Trust
Illinois
$9.93M 158,865 +3,652 +2%
Goldman Sachs
19
Goldman Sachs
New York
$9.67M 154,710 +17,576 +13%
Norges Bank
20
Norges Bank
Norway
$8.69M 138,958 – –
Charles Schwab
21
Charles Schwab
California
$7.64M 122,258 +3,791 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.66M 106,503 -19,448 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$6.19M 98,986 +24,221 +32%
Man Group
24
Man Group
United Kingdom
$5.95M 95,200 -72,365 -43%
PPA
25
Parametric Portfolio Associates
Washington
$5.82M 93,050 -21,518 -19%
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