PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

82 hedge funds and large institutions have $114M invested in Performant Healthcare, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$6.29M
2
Canada Life
2
Canada Life
Manitoba, Canada
$4.66M
3
RA
3
Royce & Associates
New York
$2.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$3.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.92M

Top Sellers

1
LCM
1
LionEye Capital Management
New York
$0
2
NA
2
NS Advisors
Connecticut
$0
3
RIM
3
RS Investment Management
California
$19.2M
4
PI
4
Putnam Investments
Massachusetts
$901K
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$33.5M 9,848,205 +24,706 +0.3%
RIM
2
RS Investment Management
California
$19.2M 5,643,372 -715,929 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.92M 2,328,962 +419,095 +22%
NRC
4
North Run Capital
Massachusetts
$6.29M 1,850,000 +1,850,000 New
Canada Life
5
Canada Life
Manitoba, Canada
$4.66M 1,372,267 +655,376 +91%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.91M 1,150,404 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.41M 1,001,949 +108,647 +12%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$3.18M 951,156 +590,256 +164%
SCM
9
Sterling Capital Management
North Carolina
$3.1M 911,376 +132,005 +17%
BFA
10
BlackRock Fund Advisors
California
$2.81M 827,449 -5,953 -0.7%
RA
11
Royce & Associates
New York
$2.2M 646,214 +642,714 +18,363%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.86M 315,000 – –
CRC
13
Curi RMB Capital
Illinois
$1.71M 503,830 +346,030 +219%
CEI
14
Clark Estates Inc
New York
$1.33M 391,000 +118,000 +43%
State Street
15
State Street
Massachusetts
$1.3M 381,741 +40,806 +12%
BIT
16
BlackRock Institutional Trust
California
$1.13M 331,160 -132,336 -29%
CPS
17
Counsel Portfolio Services
Ontario, Canada
$1.09M 320,605 – –
Northern Trust
18
Northern Trust
Illinois
$1.06M 312,810 +349 +0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.01M 296,583 +96,783 +48%
PI
20
Putnam Investments
Massachusetts
$901K 264,919 -714,432 -73%
Prudential Financial
21
Prudential Financial
New Jersey
$798K 234,606 -108,094 -32%
MCA
22
Mendon Capital Advisors
Florida
$750K 220,720 +78,520 +55%
Norges Bank
23
Norges Bank
Norway
$717K 210,893 -300 -0.1%
TCIM
24
TIAA CREF Investment Management
New York
$637K 187,285 -8,411 -4%
SCM
25
Stonebridge Capital Management
California
$631K 185,585 +95,630 +106%
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