PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

35 hedge funds and large institutions have $49.5M invested in Performant Healthcare, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$3.63M
2
Invesco
2
Invesco
Georgia
$16.7M
3
CRC
3
Curi RMB Capital
Illinois
$2.32M
4
PSF
4
Pacific Sun Financial
California
$102K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$69K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$677K
3
SCM
3
Sterling Capital Management
North Carolina
$498K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.7M 10,091,583 +1,247,838 +14%
PGCM
2
Prescott Group Capital Management
Oklahoma
$7M 4,243,592 -736,551 -15%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$6.12M 3,711,081 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.84M 2,328,962 – –
MRCM
5
Mill Road Capital Management
Connecticut
$3.63M 2,197,242 +2,197,242 New
CRC
6
Curi RMB Capital
Illinois
$2.32M 1,405,138 +128,555 +10%
2L
7
22NW LP
Washington
$1.9M 1,149,038 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.75M 1,061,766 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.39M 843,800 +35,900 +4%
MCA
10
Mendon Capital Advisors
Florida
$963K 583,418 – –
BCM
11
Bridgeway Capital Management
Texas
$901K 546,200 -5,000 -0.9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$677K 410,110 -534,931 -57%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$520K 315,000 – –
SCM
14
Sterling Capital Management
North Carolina
$498K 301,720 -113,670 -27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$249K 151,177 -2,995 -2%
RC
16
RBF Capital
California
$248K 150,000 – –
BlackRock
17
BlackRock
New York
$240K 145,533 +4,320 +3%
Northern Trust
18
Northern Trust
Illinois
$119K 71,978 +2,267 +3%
MCP
19
Mirador Capital Partners
California
$102K 61,943 +7,955 +15%
PSF
20
Pacific Sun Financial
California
$102K 61,943 +61,943 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$69K 41,878 +41,878 New
PAM
22
Panagora Asset Management
Massachusetts
$40K 24,261 -9,502 -28%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$39K 23,883 – –
VF
24
Virtu Financial
New York
$34K 20,361 +20,361 New
State Street
25
State Street
Massachusetts
$29K 17,500 – –
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