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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$65.3M 9,823,499 +3,811,426 +63%
RIM
2
RS Investment Management
California
$42.3M 6,359,301 +916,879 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M 1,909,867 -1,328,900 -41%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.65M 1,150,404 +929,079 +420%
LCM
5
LionEye Capital Management
New York
$7.14M 1,073,687 -228,287 -18%
PI
6
Putnam Investments
Massachusetts
$6.51M 979,351 +158,864 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.94M 893,302 -42,130 -5%
BFA
8
BlackRock Fund Advisors
California
$5.54M 833,402 +132,600 +19%
SCM
9
Sterling Capital Management
North Carolina
$5.18M 779,371 -21,995 -3%
Canada Life
10
Canada Life
Manitoba, Canada
$4.78M 716,891 +34,106 +5%
NA
11
NS Advisors
Connecticut
$4.02M 604,221 -206,602 -25%
BIT
12
BlackRock Institutional Trust
California
$3.08M 463,496 -257,425 -36%
PGCM
13
Prescott Group Capital Management
Oklahoma
$2.44M 366,650 +137,174 +60%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$2.4M 360,900 +360,900 New
Prudential Financial
15
Prudential Financial
New Jersey
$2.28M 342,700 -71,200 -17%
State Street
16
State Street
Massachusetts
$2.27M 340,935 +2,271 +0.7%
CPS
17
Counsel Portfolio Services
Ontario, Canada
$2.13M 320,605 +158,371 +98%
Northern Trust
18
Northern Trust
Illinois
$2.08M 312,461 -6,531 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.86M 315,000 +93,140 +42%
CEI
20
Clark Estates Inc
New York
$1.82M 273,000 +25,000 +10%
Norges Bank
21
Norges Bank
Norway
$1.4M 211,193 – –
OAM
22
Oxford Asset Management
United Kingdom
$1.36M 203,595 -268,672 -57%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.33M 199,800 -60,700 -23%
TCIM
24
TIAA CREF Investment Management
New York
$1.3M 195,696 -15,062 -7%
NFA
25
Nationwide Fund Advisors
Ohio
$1.2M 180,205 +34,050 +23%
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