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 %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$9K 979 -96 -9%
BlackRock
77
BlackRock
New York
$5K 562 – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2K 272 -916 -77%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1K 88 – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165 18,292 -144 -0.8%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
– – -435,419 Closed
Citadel Advisors
82
Citadel Advisors
Florida
– – -416,640 Closed
OAM
83
Oxford Asset Management
United Kingdom
– – -392,443 Closed
MC
84
Maplelane Capital
New York
– – -249,560 Closed
Fiera Capital (Canada)
85
Fiera Capital (Canada)
Quebec, Canada
– – -136,330 Closed
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
– – -105,346 Closed
TC
87
TFS Capital
Pennsylvania
– – -90,597 Closed
HAM
88
Harber Asset Management
North Carolina
– – -52,597 Closed
LCM
89
Laurion Capital Management
New York
– – -50,000 Closed
AA
90
ALPS Advisors
Colorado
– – -45,122 Closed
CBOA
91
Commonwealth Bank of Australia
Australia
– – -43,600 Closed
CAM
92
Cortina Asset Management
Wisconsin
– – -35,703 Closed
MC
93
Miles Capital
Iowa
– – -30,956 Closed
MC
94
Menta Capital
California
– – -20,900 Closed
SIP
95
Stoneridge Investment Partners
Pennsylvania
– – -18,331 Closed
AL
96
Airain Ltd
Guernsey
– – -16,668 Closed
Millennium Management
97
Millennium Management
New York
– – -16,291 Closed
GCP
98
GSA Capital Partners
United Kingdom
– – -13,929 Closed
Jane Street
99
Jane Street
New York
– – -13,007 Closed
Principal Financial Group
100
Principal Financial Group
Iowa
– – -10,901 Closed
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4
5