PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

32 hedge funds and large institutions have $65.1M invested in Performant Healthcare, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 12 closing their positions.

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$5.01M
2
2L
2
22NW LP
Washington
$2.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.42M
4
Invesco
4
Invesco
Georgia
$22M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.99M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$4.52M
3
CRC
3
Curi RMB Capital
Illinois
$2.24M
4
MCA
4
Mendon Capital Advisors
Florida
$692K
5
MRCM
5
Mill Road Capital Management
Connecticut
$7.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$22M 10,252,827 +111,090 +1%
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.22M 4,287,361 – –
MRCM
3
Mill Road Capital Management
Connecticut
$7.48M 3,479,615 -153,577 -4%
Fidelity International
4
Fidelity International
Bermuda
$5.01M 2,328,962 +2,328,962 New
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$4.52M 2,099,957 -316,863 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.54M 1,179,111 +32,449 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.42M 1,125,360 +325,513 +41%
2L
8
22NW LP
Washington
$2.3M 1,070,284 +752,754 +237%
CRC
9
Curi RMB Capital
Illinois
$2.24M 1,041,628 -247,177 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.99M 927,400 +36,100 +4%
BCM
11
Bridgeway Capital Management
Texas
$1.17M 546,200 – –
SCM
12
Sterling Capital Management
North Carolina
$1.16M 540,156 -74,735 -12%
MCA
13
Mendon Capital Advisors
Florida
$692K 322,031 -227,395 -41%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$677K 315,000 – –
BlackRock
15
BlackRock
New York
$352K 164,010 +15,012 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$325K 151,177 – –
RC
17
RBF Capital
California
$323K 150,000 – –
MCP
18
Mirador Capital Partners
California
$191K 88,764 +8,952 +11%
Northern Trust
19
Northern Trust
Illinois
$155K 72,097 – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$55K 25,493 +25,493 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51K 23,883 – –
State Street
22
State Street
Massachusetts
$37K 17,500 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$34K 15,900 – –
SIM
24
Spark Investment Management
New York
$25K 12,000 +12,000 New
Goldman Sachs
25
Goldman Sachs
New York
$22K 10,061 -499 -5%
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