PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

32 hedge funds and large institutions have $50.5M invested in Performant Healthcare, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
6
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.32M
2
2L
2
22NW LP
Washington
$2.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.47M
4
Wells Fargo
4
Wells Fargo
California
$22K
5
SCM
5
Sterling Capital Management
North Carolina
$756K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.93M
3
Invesco
3
Invesco
Georgia
$16.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.1M 8,843,745 -32,275 -0.4%
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.06M 4,980,143 – –
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$6.75M 3,711,081 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.24M 2,328,962 – –
CRC
5
Curi RMB Capital
Illinois
$2.32M 1,276,583 +96,069 +8%
2L
6
22NW LP
Washington
$2.09M 1,149,038 +28,533 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.93M 1,061,766 -56,992 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.72M 945,041 -13,303 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.47M 807,900 +16,800 +2%
MCA
10
Mendon Capital Advisors
Florida
$1.06M 583,418 – –
BCM
11
Bridgeway Capital Management
Texas
$1M 551,200 – –
SCM
12
Sterling Capital Management
North Carolina
$756K 415,390 +10,820 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$573K 315,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$280K 154,172 – –
RC
15
RBF Capital
California
$273K 150,000 – –
BlackRock
16
BlackRock
New York
$257K 141,213 -3,046 -2%
Northern Trust
17
Northern Trust
Illinois
$127K 69,711 -3,005 -4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$98K 53,900 – –
MCP
19
Mirador Capital Partners
California
$96K 53,988 +3,112 +6%
PAM
20
Panagora Asset Management
Massachusetts
$61K 33,763 -7,266 -18%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$52K 28,669 -7,619 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43K 23,883 – –
State Street
23
State Street
Massachusetts
$32K 17,500 – –
Goldman Sachs
24
Goldman Sachs
New York
$26K 14,060 -8,348 -37%
Wells Fargo
25
Wells Fargo
California
$22K 12,186 +12,186 New
1
2