PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

28 hedge funds and large institutions have $68.9M invested in Performant Healthcare, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
4
Increased
5
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.7M
2
2L
2
22NW LP
Washington
$7.52M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$168K
4
PAM
4
Panagora Asset Management
Massachusetts
$41K
5
MCP
5
Mirador Capital Partners
California
$285K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$931K
2
SCM
2
Sterling Capital Management
North Carolina
$1.05M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
RC
4
RBF Capital
California
$311K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$23.1M 10,247,997 – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$11.7M 5,198,068 +889,234 +21%
MRCM
3
Mill Road Capital Management
Connecticut
$7.83M 3,479,615 – –
2L
4
22NW LP
Washington
$7.52M 3,340,859 +241,868 +8%
Fidelity International
5
Fidelity International
Bermuda
$5.24M 2,328,962 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.64M 1,171,969 -7,142 -0.6%
CRC
7
Curi RMB Capital
Illinois
$2.34M 1,041,628 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$2.09M 927,700 -840 -0.1%
BCM
9
Bridgeway Capital Management
Texas
$1.23M 546,200 – –
SCM
10
Sterling Capital Management
North Carolina
$1.05M 465,130 -58,412 -11%
Vanguard Group
11
Vanguard Group
Pennsylvania
$931K 414,120 -709,340 -63%
MCA
12
Mendon Capital Advisors
Florida
$725K 322,031 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$709K 315,000 – –
BlackRock
14
BlackRock
New York
$382K 169,331 +400 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$352K 156,451 – –
RC
16
RBF Capital
California
$311K 138,143 -11,857 -8%
MCP
17
Mirador Capital Partners
California
$285K 126,795 +4,639 +4%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$168K 74,640 +74,640 New
Northern Trust
19
Northern Trust
Illinois
$156K 69,373 -341 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54K 23,883 – –
PAM
21
Panagora Asset Management
Massachusetts
$41K 18,328 +7,183 +64%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$36K 15,900 – –
State Street
23
State Street
Massachusetts
$33K 14,799 – –
UBS Group
24
UBS Group
Switzerland
$5K 2,031 +2,031 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4K 1,924 +1,924 New
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