PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

87 hedge funds and large institutions have $256M invested in Performant Healthcare, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
32
Reduced
32
Closed
15
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
-$1.17M

Top Buyers

1
Invesco
Invesco
Georgia
$48.6M
2
Canada Life
Canada Life
Manitoba, Canada
$5.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$26.2M
4
RIM
RS Investment Management
California
$44M
5
OAM
Oxford Asset Management
United Kingdom
$3.85M

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$10.1M
3
BCM
BlueMar Capital Management
Florida
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$707K
5
Norges Bank
Norges Bank
Norway
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.79M +$1.02M +126,032 +132%
Norges Bank
27
Norges Bank
Norway
$1.71M -$1.71M -211,193 -50%
TCIM
28
TIAA CREF Investment Management
New York
$1.7M -$35.5K -4,398 -2%
HIP
29
Hatteras Investment Partners
North Carolina
$1.42M +$1.42M +175,175 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.38M +$19K +2,353 +1%
PCM
31
Portolan Capital Management
Massachusetts
$1.34M -$1.67M -206,759 -55%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.33M +$14.3K +1,767 +1%
CPS
33
Counsel Portfolio Services
Ontario, Canada
$1.31M +$1.31M +162,234 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.26M -$64.6K -8,000 -5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.19M +$182K +22,581 +18%
NFA
36
Nationwide Fund Advisors
Ohio
$1.18M -$127K -15,662 -10%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.09M +$1.09M +134,940 New
GPGA
38
Grandeur Peak Global Advisors
Utah
$889K +$400K +49,575 +82%
BIM
39
BlackRock Investment Management
Delaware
$718K +$32.9K +4,068 +5%
William Blair & Company
40
William Blair & Company
Illinois
$712K -$38.4K -4,760 -5%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$707K -$1.91M -236,800 -73%
BCM
42
Buckhead Capital Management
Georgia
$667K -$310K -38,358 -32%
Wells Fargo
43
Wells Fargo
California
$616K -$92.9K -11,503 -13%
DC
44
Deere & Company
Illinois
$590K +$147K +18,230 +33%
Charles Schwab
45
Charles Schwab
California
$581K +$9.32K +1,151 +2%
GCP
46
GSA Capital Partners
United Kingdom
$562K +$348K +43,048 +162%
SCM
47
Stonebridge Capital Management
California
$491K -$14.1K -1,740 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$444K +$4.95K +612 +1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$397K -$179K -22,200 -31%
IMS
50
Index Management Solutions
Pennsylvania
$386K +$386K +47,723 New
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