PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

36 hedge funds and large institutions have $59.5M invested in Performant Healthcare, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
13
Reduced
12
Closed
3
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$26K

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$10.4M
2
CRC
2
Curi RMB Capital
Illinois
$2.47M
3
2L
3
22NW LP
Washington
$3.71M
4
Invesco
4
Invesco
Georgia
$18.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$86K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2M
2
Goldman Sachs
2
Goldman Sachs
New York
$47K
3
Morgan Stanley
3
Morgan Stanley
New York
$2K
4
EGA
4
Eagle Global Advisors
Texas
$21K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$18.6M 8,876,020 +32,275 +0.4%
PGCM
2
Prescott Group Capital Management
Oklahoma
$10.4M 4,980,143 +156,285 +3%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$7.76M 3,711,081 +21,052 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.87M 2,328,962 – –
2L
5
22NW LP
Washington
$3.71M 1,120,505 +30,859 +3%
CRC
6
Curi RMB Capital
Illinois
$2.47M 1,180,514 +91,253 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.34M 1,118,758 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$2M 958,344 -61,541 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.65M 791,100 +13,100 +2%
MCA
10
Mendon Capital Advisors
Florida
$1.22M 583,418 – –
BCM
11
Bridgeway Capital Management
Texas
$1.15M 551,200 – –
SCM
12
Sterling Capital Management
North Carolina
$846K 404,570 +8,060 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$658K 315,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$322K 154,172 -4,884 -3%
RC
15
RBF Capital
California
$314K 150,000 – –
BlackRock
16
BlackRock
New York
$302K 144,259 -4,300 -3%
Northern Trust
17
Northern Trust
Illinois
$152K 72,716 +3,857 +6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$113K 53,900 – –
Millennium Management
19
Millennium Management
New York
$104K 49,591 +17,965 +57%
MCP
20
Mirador Capital Partners
California
$103K 50,876 +31,447 +162%
PAM
21
Panagora Asset Management
Massachusetts
$86K 41,029 +31,920 +350%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$76K 36,288 -5,651 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50K 23,883 -619 -3%
Goldman Sachs
24
Goldman Sachs
New York
$47K 22,408 -15,716 -41%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$42K 20,021 -5,772 -22%
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