PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

87 hedge funds and large institutions have $217M invested in Performant Healthcare, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.65M
3
RIM
3
RS Investment Management
California
$42.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.4M
5
PI
5
Putnam Investments
Massachusetts
$6.51M

Top Sellers

1
GC
1
GW Capital
Washington
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.05M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$370K
5
Morgan Stanley
5
Morgan Stanley
New York
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$367K +$1.56K +235 +0.4%
SCA
52
Secor Capital Advisors
New York
$336K +$336K +50,532 New
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$301K +$301K +45,320 New
William Blair & Company
54
William Blair & Company
Illinois
$299K -$286K -43,127 -49%
RFC
55
Russell Frank Company
Washington
$292K +$58.8K +8,754 +25%
Swiss National Bank
56
Swiss National Bank
Switzerland
$273K – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$272K -$54.5K -8,190 -17%
TA
58
Teachers Advisors
New York
$271K – – –
CS
59
Credit Suisse
Switzerland
$264K +$60.9K +9,157 +30%
TC
60
TFS Capital
Pennsylvania
$250K +$250K +37,573 New
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$191K -$1.55M -233,399 -89%
SG Americas Securities
62
SG Americas Securities
New York
$183K +$183K +27,533 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$154K -$6.32K -950 -4%
GAM
64
Gotham Asset Management
New York
$141K -$147K -22,112 -51%
Goldman Sachs
65
Goldman Sachs
New York
$136K +$136K +20,501 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$126K – – –
AIG
67
American International Group
New York
$124K -$4.92K -740 -4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$122K +$41.3K +6,200 +51%
UBS AM
69
UBS AM
Illinois
$118K – – –
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$112K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$110K +$28.1K +4,266 +34%
EMG
72
Ellington Management Group
Connecticut
$102K +$102K +15,300 New
First Trust Advisors
73
First Trust Advisors
Illinois
$100K -$7.98K -1,198 -7%
NI
74
Numeric Investors
Massachusetts
$77K +$77K +11,600 New
UBS Group
75
UBS Group
Switzerland
$57K +$57K +8,617 New
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3
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