PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

29 hedge funds and large institutions have $33.3M invested in Performant Healthcare, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 0 closing their positions.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
2
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCP
1
Mirador Capital Partners
California
$295K
2
Millennium Management
2
Millennium Management
New York
$32K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.05M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$366K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$927K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.27M
4
PP
4
Paloma Partners
Connecticut
$31K
5
Goldman Sachs
5
Goldman Sachs
New York
$30K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$11.3M 10,241,737 – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$8.08M 7,348,179 – –
MRCM
3
Mill Road Capital Management
Connecticut
$3.83M 3,479,615 – –
2L
4
22NW LP
Washington
$3.68M 3,340,859 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.27M 1,152,751 -8,192 -0.7%
CRC
6
Curi RMB Capital
Illinois
$1.09M 987,604 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.05M 950,739 +5,900 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$927K 843,092 -52,759 -6%
BCM
9
Bridgeway Capital Management
Texas
$391K 355,000 – –
SCM
10
Sterling Capital Management
North Carolina
$366K 333,070 -55,117 -14%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$347K 315,000 – –
MCP
12
Mirador Capital Partners
California
$295K 268,049 +75,604 +39%
BlackRock
13
BlackRock
New York
$188K 170,059 -3,991 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$173K 157,366 – –
RC
15
RBF Capital
California
$129K 117,618 -4,030 -3%
Northern Trust
16
Northern Trust
Illinois
$76K 69,254 – –
Millennium Management
17
Millennium Management
New York
$32K 29,805 +29,805 New
PP
18
Paloma Partners
Connecticut
$31K 27,950 -6,345 -19%
Goldman Sachs
19
Goldman Sachs
New York
$30K 27,655 -6,101 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26K 23,207 – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$17K 15,900 – –
State Street
22
State Street
Massachusetts
$16K 14,799 – –
Victory Capital Management
23
Victory Capital Management
Texas
$5K 4,614 +4,614 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2K 2,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K 577 +577 New
1
2