PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

37 hedge funds and large institutions have $80.6M invested in Performant Healthcare, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
12
Reduced
11
Closed
9
Calls
$58K
Puts
–
Net Calls
+$58K
Net Calls Change
+$22K

Top Buyers

1
2L
1
22NW LP
Washington
$3.19M
2
CRC
2
Curi RMB Capital
Illinois
$3.19M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$14.1M
4
BlackRock
4
BlackRock
New York
$435K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$123K

Top Sellers

1
Invesco
1
Invesco
Georgia
$25.9M
2
SCM
2
Sterling Capital Management
North Carolina
$1.16M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$93K
5
Deutsche Bank
5
Deutsche Bank
Germany
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$25.9M 8,843,745 -763,485 -8%
PGCM
2
Prescott Group Capital Management
Oklahoma
$14.1M 4,823,858 +259,753 +6%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$10.8M 3,690,029 +14,432 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.82M 2,328,962 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.28M 1,118,758 +9,968 +0.9%
2L
6
22NW LP
Washington
$3.19M 1,089,646 +413,149 +61%
CRC
7
Curi RMB Capital
Illinois
$3.19M 1,089,261 +268,161 +33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.99M 1,019,885 +2,816 +0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.28M 778,000 -2,200 -0.3%
MCA
10
Mendon Capital Advisors
Florida
$1.71M 583,418 – –
BCM
11
Bridgeway Capital Management
Texas
$1.62M 551,200 -600 -0.1%
SCM
12
Sterling Capital Management
North Carolina
$1.16M 396,510 -114,965 -22%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$923K 315,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$466K 159,056 +7,753 +5%
RC
15
RBF Capital
California
$440K 150,000 – –
BlackRock
16
BlackRock
New York
$435K 148,559 +148,559 New
Northern Trust
17
Northern Trust
Illinois
$201K 68,859 +8,908 +15%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$158K 53,900 – –
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$123K 41,939 +24,454 +140%
Goldman Sachs
20
Goldman Sachs
New York
$112K 38,124 -5,072 -12%
Millennium Management
21
Millennium Management
New York
$93K 31,626 -34,030 -52%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$76K 25,793 -2,794 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$72K 24,502 +619 +3%
EGA
24
Eagle Global Advisors
Texas
$64K 21,750 +21,750 New
MCP
25
Mirador Capital Partners
California
$57K 19,429 +8,747 +82%
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