PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

39 hedge funds and large institutions have $90.5M invested in Performant Healthcare, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
12
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$10.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4M
3
SCM
3
Sterling Capital Management
North Carolina
$1.85M
4
Deutsche Bank
4
Deutsche Bank
Germany
$258K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.44M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.25M
2
2L
2
22NW LP
Washington
$953K
3
CRC
3
Curi RMB Capital
Illinois
$3.87M
4
PSF
4
Pacific Sun Financial
California
$0
5
MCA
5
Mendon Capital Advisors
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$30.4M 10,141,737 +50,154 +0.5%
PGCM
2
Prescott Group Capital Management
Oklahoma
$12.9M 4,287,361 +43,769 +1%
MRCM
3
Mill Road Capital Management
Connecticut
$10.9M 3,633,192 +1,435,950 +65%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$7.25M 2,416,820 -1,294,261 -35%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.99M 2,328,962 – –
CRC
6
Curi RMB Capital
Illinois
$3.87M 1,288,805 -116,333 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.44M 1,146,662 +84,896 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.67M 891,300 +47,500 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.4M 799,847 +389,737 +95%
SCM
10
Sterling Capital Management
North Carolina
$1.85M 614,891 +313,171 +104%
MCA
11
Mendon Capital Advisors
Florida
$1.65M 549,426 -33,992 -6%
BCM
12
Bridgeway Capital Management
Texas
$1.64M 546,200 – –
2L
13
22NW LP
Washington
$953K 317,530 -831,508 -72%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$945K 315,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$453K 151,177 – –
RC
16
RBF Capital
California
$450K 150,000 – –
BlackRock
17
BlackRock
New York
$447K 148,998 +3,465 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$258K 86,125 +86,125 New
MCP
19
Mirador Capital Partners
California
$241K 79,812 +17,869 +29%
Northern Trust
20
Northern Trust
Illinois
$216K 72,097 +119 +0.2%
BCM
21
BlueCrest Capital Management
Jersey
$98K 32,558 +32,558 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$72K 23,883 – –
Millennium Management
23
Millennium Management
New York
$55K 18,473 +18,473 New
State Street
24
State Street
Massachusetts
$52K 17,500 – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$48K 15,900 – –
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