PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

81 hedge funds and large institutions have $257M invested in Performant Healthcare, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
39
Reduced
24
Closed
23
Calls
$1.3M
Puts
$118K
Net Calls
+$1.18M
Net Calls Change
+$307K

Top Buyers

1
RIM
1
RS Investment Management
California
$49M
2
Invesco
2
Invesco
Georgia
$20M
3
SCM
3
Sterling Capital Management
North Carolina
$12.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.37M
5
LCM
5
LionEye Capital Management
New York
$8.74M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.39M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$343K 37,900 +6,200 +20%
TA
52
Teachers Advisors
New York
$303K 33,513 – –
RFC
53
Russell Frank Company
Washington
$254K 29,700 +1,900 +7%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$250K 27,605 +15,870 +135%
KeyBank National Association
55
KeyBank National Association
Ohio
$213K 23,486 -2,805 -11%
First Trust Advisors
56
First Trust Advisors
Illinois
$212K 23,371 +344 +1%
ProShare Advisors
57
ProShare Advisors
Maryland
$205K 22,622 +22,622 New
Deutsche Bank
58
Deutsche Bank
Germany
$201K 22,289 +9,814 +79%
EMG
59
Ellington Management Group
Connecticut
$188K 20,800 -20,200 -49%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$184K 20,311 +20,311 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$171K 18,908 +629 +3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$165K 18,236 -1,080 -6%
UBS AM
63
UBS AM
Illinois
$160K 17,699 – –
Citigroup
64
Citigroup
New York
$158K 17,487 +7,000 +67%
ARTA
65
A.R.T. Advisors
New York
$150K 16,639 +16,639 New
NCCM
66
Nine Chapters Capital Management
New Jersey
$148K 16,400 -3,200 -16%
BJ
67
BlackRock Japan
Japan
$146K 16,095 +12,062 +299%
QI
68
Quotient Investors
New York
$142K 15,700 +15,700 New
Barclays
69
Barclays
United Kingdom
$141K 15,732 +6,987 +80%
AIG
70
American International Group
New York
$137K 15,191 +365 +2%
SCA
71
SAC Capital Advisors
Connecticut
$109K 11,997 -3,814 -24%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$96K 10,600 -900 -8%
PG
73
PEAK6 Group
Illinois
$79K 8,769 -16,231 -65%
Bank of America
74
Bank of America
North Carolina
$72K 7,941 -5,080 -39%
U
75
UBS
Switzerland
$9K 1,000 -171 -15%
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3
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