PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

92 hedge funds and large institutions have $282M invested in Performant Healthcare, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
43
Reduced
23
Closed
15
Calls
$885K
Puts
$11K
Net Calls
+$874K
Net Calls Change
+$870K

Top Buyers

1
RIM
1
RS Investment Management
California
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.3M
3
NA
3
NS Advisors
Connecticut
$7.62M
4
PM
4
Pembroke Management
Quebec, Canada
$19.4M
5
BIT
5
BlackRock Institutional Trust
California
$6.52M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.8M 3,764,167 -730,600 -16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.3M 3,720,330 +1,702,681 +84%
RIM
3
RS Investment Management
California
$29.6M 2,874,255 +2,874,255 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$21.5M 2,087,465 -12,270 -0.6%
PM
5
Pembroke Management
Quebec, Canada
$19.4M 1,882,900 +415,300 +28%
GC
6
GW Capital
Washington
$17.3M 1,677,983 -47,010 -3%
SCM
7
Sterling Capital Management
North Carolina
$8.02M 778,910 +337,965 +77%
NA
8
NS Advisors
Connecticut
$7.62M 739,318 +739,318 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.77M 657,290 +82,936 +14%
PI
10
Putnam Investments
Massachusetts
$6.72M 652,390 +74,500 +13%
BIT
11
BlackRock Institutional Trust
California
$6.52M 633,130 +380,822 +151%
BFA
12
BlackRock Fund Advisors
California
$6.21M 602,575 -27,883 -4%
LCM
13
LionEye Capital Management
New York
$6.13M 594,692 +296,392 +99%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$4.49M 435,419 -1,649 -0.4%
Citadel Advisors
15
Citadel Advisors
Florida
$4.29M 416,640 +22,605 +6%
OAM
16
Oxford Asset Management
United Kingdom
$4.04M 392,443 +240,107 +158%
State Street
17
State Street
Massachusetts
$3.22M 312,968 +14,382 +5%
Northern Trust
18
Northern Trust
Illinois
$3.2M 310,938 +9,407 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$2.72M 263,700 +171,000 +184%
MC
20
Maplelane Capital
New York
$2.57M 249,560 +249,560 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$2.44M 237,100 +11,600 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.15M 204,960 +46,660 +29%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.13M 207,023 +17,313 +9%
BCM
24
BlueMar Capital Management
Florida
$2.06M 200,000 +200,000 New
TCIM
25
TIAA CREF Investment Management
New York
$1.97M 191,188 +102,507 +116%
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