PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

23 hedge funds and large institutions have $27.3M invested in Performant Healthcare, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
1
Increased
3
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$8.46M
2
MCP
2
Mirador Capital Partners
California
$313K
3
Citadel Advisors
3
Citadel Advisors
Florida
$33K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$975K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$375K
2
RC
2
RBF Capital
California
$0
3
BCM
3
Bridgeway Capital Management
Texas
$260K
4
PP
4
Paloma Partners
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$10.4M 10,241,737 – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$8.46M 8,289,594 +941,415 +13%
2L
3
22NW LP
Washington
$3.41M 3,340,859 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.17M 1,141,949 -10,802 -0.9%
CRC
5
Curi RMB Capital
Illinois
$1.01M 987,604 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$975K 956,139 +5,400 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$375K 368,368 -474,724 -56%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$321K 315,000 – –
MCP
9
Mirador Capital Partners
California
$313K 307,347 +39,298 +15%
BCM
10
Bridgeway Capital Management
Texas
$260K 255,000 -100,000 -28%
BlackRock
11
BlackRock
New York
$173K 169,549 -510 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$160K 157,366 – –
Northern Trust
13
Northern Trust
Illinois
$71K 69,254 – –
Citadel Advisors
14
Citadel Advisors
Florida
$33K 32,243 +32,243 New
Millennium Management
15
Millennium Management
New York
$29K 28,491 -1,314 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24K 23,207 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$16K 15,900 – –
State Street
18
State Street
Massachusetts
$15K 14,799 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2K 2,000 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 494 -83 -14%
SFS
21
Sowell Financial Services
Arkansas
$1K 1,085 – –
RC
22
RBF Capital
California
– – -117,618 Closed
PP
23
Paloma Partners
Connecticut
– – -27,950 Closed
Goldman Sachs
24
Goldman Sachs
New York
– – -27,655 Closed
Victory Capital Management
25
Victory Capital Management
Texas
– – -4,614 Closed
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