PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

39 hedge funds and large institutions have $78.9M invested in Performant Healthcare, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
7
Reduced
14
Closed
5
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
+$48K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.1M
2
CRC
2
Curi RMB Capital
Illinois
$2.11M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$147K
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$13.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51K

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$0
2
SCM
2
Sterling Capital Management
North Carolina
$2.13M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$10.6M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$28.3M 9,607,330 – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$13.5M 4,583,735 +29,045 +0.6%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$10.6M 3,585,381 -77,756 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.87M 2,328,962 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.26M 1,105,040 -4,641 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.9M 982,584 -2,508 -0.3%
SCM
7
Sterling Capital Management
North Carolina
$2.13M 722,225 -190,760 -21%
CRC
8
Curi RMB Capital
Illinois
$2.11M 713,639 +56,800 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.1M 711,200 +98,000 +16%
MCA
10
Mendon Capital Advisors
Florida
$1.72M 583,418 – –
BCM
11
Bridgeway Capital Management
Texas
$1.63M 551,200 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$929K 315,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$445K 150,859 +111 +0.1%
RC
14
RBF Capital
California
$443K 150,000 – –
BFA
15
BlackRock Fund Advisors
California
$277K 93,800 -70 -0.1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$204K 69,160 -9,900 -13%
BIT
17
BlackRock Institutional Trust
California
$184K 62,340 -4,347 -7%
Northern Trust
18
Northern Trust
Illinois
$173K 58,639 – –
SIM
19
Spark Investment Management
New York
$172K 58,400 +7,748 +15%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$159K 53,900 – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$147K 49,971 +49,971 New
Deutsche Bank
22
Deutsche Bank
Germany
$142K 48,474 +15,374 +46%
Goldman Sachs
23
Goldman Sachs
New York
$113K 38,216 -15,998 -30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$75K 25,440 -4,009 -14%
Morgan Stanley
25
Morgan Stanley
New York
$51K 17,198 -12,326 -42%
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