PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

24 hedge funds and large institutions have $31.8M invested in Performant Healthcare, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
5
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$7.72M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$941K
3
PP
3
Paloma Partners
Connecticut
$36K
4
Goldman Sachs
4
Goldman Sachs
New York
$35K
5
MCP
5
Mirador Capital Partners
California
$202K

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
BCM
2
Bridgeway Capital Management
Texas
$373K
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
WA
5
WBH Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$10.8M 10,241,737 – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.72M 7,348,179 +2,150,111 +41%
MRCM
3
Mill Road Capital Management
Connecticut
$3.65M 3,479,615 – –
2L
4
22NW LP
Washington
$3.51M 3,340,859 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.22M 1,160,943 -15,366 -1%
CRC
6
Curi RMB Capital
Illinois
$1.04M 987,604 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$992K 944,839 +10,900 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$941K 895,851 +429,909 +92%
SCM
9
Sterling Capital Management
North Carolina
$408K 388,187 -577 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$373K 355,000 -191,200 -35%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$331K 315,000 – –
MCP
12
Mirador Capital Partners
California
$202K 192,445 +25,762 +15%
BlackRock
13
BlackRock
New York
$183K 174,050 +9,537 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$165K 157,366 – –
RC
15
RBF Capital
California
$128K 121,648 -16,495 -12%
Northern Trust
16
Northern Trust
Illinois
$73K 69,254 -119 -0.2%
PP
17
Paloma Partners
Connecticut
$36K 34,295 +34,295 New
Goldman Sachs
18
Goldman Sachs
New York
$35K 33,756 +33,756 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24K 23,207 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$17K 15,900 – –
State Street
21
State Street
Massachusetts
$16K 14,799 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2K 2,000 – –
Bank of America
23
Bank of America
North Carolina
$1K 1,097 +1,097 New
Fidelity International
24
Fidelity International
Bermuda
– – -2,328,962 Closed
BCM
25
BlueCrest Capital Management
Jersey
– – -80,358 Closed
1
2