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Medifast

277 hedge funds and large institutions have $2.06B invested in Medifast in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

6% more funds holding

Funds holding: 261277 (+16)

4% more capital invested

Capital invested by funds: $1.98B → $2.06B (+$83M)

2.27% less ownership

Funds ownership: 85.02%82.75% (-2.3%)

37% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 115

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

58% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $20.3M

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
50
Increased
72
Reduced
115
Closed
32
Calls
$8.51M
Puts
$20.3M
Net Calls
-$11.8M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M +$20.4M +85,315 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$62M +258,940 +23%
Renaissance Technologies
3
Renaissance Technologies
New York
$189M -$27.8M -116,100 -11%
RHJA
4
Rice Hall James & Associates
California
$81.1M -$5.12M -21,394 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.8M -$10.4M -43,540 -10%
State Street
6
State Street
Massachusetts
$75.8M +$1.82M +7,609 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$45.6M -$323K -1,351 -0.6%
Principal Financial Group
8
Principal Financial Group
Iowa
$42.8M +$1.66M +6,933 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.9M +$3.74M +15,628 +9%
Northern Trust
10
Northern Trust
Illinois
$31M -$2.74M -11,442 -7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$29.3M -$2.1M -8,779 -6%
Norges Bank
12
Norges Bank
Norway
$28.5M -$3.72M -15,562 -10%
Morgan Stanley
13
Morgan Stanley
New York
$27.8M -$1.88M -7,865 -6%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$27.1M -$441K -1,841 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$26.3M +$21.6M +90,056 +263%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$23.9M -$19.8M -82,826 -42%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$23.4M -$8.16M -34,100 -24%
Charles Schwab
18
Charles Schwab
California
$21.4M -$121K -507 -0.5%
N
19
Nuveen
North Carolina
$20.1M +$274K +1,147 +1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$20M -$15.5M -64,699 -41%
LOAMS
21
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.9M -$7.18M -30,000 -27%
Two Sigma Investments
22
Two Sigma Investments
New York
$15.3M -$19.3M -80,588 -53%
PPA
23
Parametric Portfolio Associates
Washington
$15M -$1.48M -6,203 -8%
Invesco
24
Invesco
Georgia
$14.5M +$832K +3,477 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.9M +$1.81M +7,545 +14%

MED Hedge Fund Activity: Q1 2021 in Review

277 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q1 2021, worth a combined $2.06B — up 4.2% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MED positions and 32 closed out — a net gain of 18 holders — while 72 added to existing stakes and 115 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62M. The largest seller was Mill Road Capital Management, exiting entirely with an estimated $33.9M sold.

  • 277 institutional investors held Medifast (MED) as of Q1 2021, up from 261 in Q4 2020.
  • Funds reported $2.06B of Medifast stock for Q1 2021, up 4.2% quarter-over-quarter.
  • 50 funds opened new Medifast positions in Q1 2021 and 32 closed out, a net change of +18 holders.
  • The largest Medifast buyer in Q1 2021 was Vanguard Group, an estimated $62M added.
  • The largest Medifast seller in Q1 2021 was Mill Road Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2021.