PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

20 hedge funds and large institutions have $23.8M invested in Performant Healthcare, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.3M
2
MCP
2
Mirador Capital Partners
California
$313K
3
Victory Capital Management
3
Victory Capital Management
Texas
$8K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$866K
5
Millennium Management
5
Millennium Management
New York
$31K

Top Sellers

1
2L
1
22NW LP
Washington
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$196K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$952K
5
BCM
5
Bridgeway Capital Management
Texas
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.3M 12,545,261 +4,255,667 +51%
Invesco
2
Invesco
Georgia
$9.22M 10,240,125 -1,612 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$952K 1,057,271 -84,678 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$866K 962,739 +6,600 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$332K 368,368 – –
MCP
6
Mirador Capital Partners
California
$313K 405,987 +98,640 +32%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$196K 217,565 -97,435 -31%
BCM
8
Bridgeway Capital Management
Texas
$176K 195,300 -59,700 -23%
BlackRock
9
BlackRock
New York
$152K 169,712 +163 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$141K 157,724 +358 +0.2%
Northern Trust
11
Northern Trust
Illinois
$62K 69,254 – –
Millennium Management
12
Millennium Management
New York
$31K 34,243 +5,752 +20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21K 23,207 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$14K 15,900 – –
State Street
15
State Street
Massachusetts
$13K 14,799 – –
Victory Capital Management
16
Victory Capital Management
Texas
$8K 9,150 +9,150 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2K 2,000 – –
SFS
18
Sowell Financial Services
Arkansas
$1K 1,085 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 948 +454 +92%
2L
20
22NW LP
Washington
– – -3,340,859 Closed
CRC
21
Curi RMB Capital
Illinois
– – -987,604 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -32,243 Closed
APC
23
Aspire Private Capital
North Carolina
– – -30 Closed
Bank of America
24
Bank of America
North Carolina
– – -3 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2