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Medifast
MED

Overview Fund Activity

224 hedge funds and large institutions have $1.69B invested in Medifast in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
+22
Holders Change %
+10.89%
% of All Funds
4.61%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
50
Increased
66
Reduced
77
Closed
27
Calls
$18.3M
Puts
$182M
Net Calls
-$164M
Net Calls Change
-$147M

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$13M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.3M
3
BlackRock
3
BlackRock
New York
$239M
4
CM
4
Castleark Management
Illinois
$7.87M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$14.1M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$77.6M
2
1M
2
13D Management
New York
$7.98M
3
Ameriprise
3
Ameriprise
Minnesota
$18.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$24.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$239M 1,723,371 +68,419 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 1,215,694 -62,122 -5%
EC
3
Engaged Capital
California
$161M 1,160,376 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$127M 915,910 +22,000 +2%
MVP
5
Miller Value Partners
Florida
$77.6M 559,270 -152,283 -21%
CS
6
Credit Suisse
Switzerland
$69.7M 502,011 -47,524 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$65.3M 470,291 -26,454 -5%
RHJA
8
Rice Hall James & Associates
California
$55.4M 399,435 -21,499 -5%
State Street
9
State Street
Massachusetts
$48.9M 349,473 +597 +0.2%
NCM
10
Nantahala Capital Management
Connecticut
$37.9M 272,957 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.5M 234,446 -3,705 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$27.5M 198,336 +22,148 +13%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$25.9M 186,877 -12,289 -6%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$24.3M 175,295 -89,998 -34%
Northern Trust
15
Northern Trust
Illinois
$24M 172,757 +13,892 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.9M 171,925 +3,664 +2%
Norges Bank
17
Norges Bank
Norway
$22.3M 160,630 +21,672 +16%
Goldman Sachs
18
Goldman Sachs
New York
$20M 144,448 -10,262 -7%
Ameriprise
19
Ameriprise
Minnesota
$18.1M 130,490 -97,281 -43%
Morgan Stanley
20
Morgan Stanley
New York
$17.3M 124,513 +74,716 +150%
Charles Schwab
21
Charles Schwab
California
$16.2M 116,701 -5,557 -5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$14.6M 105,394 +26,152 +33%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$14.1M 101,822 +50,909 +100%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$13M 93,705 +78,470 +515%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12.1M 86,935 +19,304 +29%
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