PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

22 hedge funds and large institutions have $17M invested in Performant Healthcare, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCP
1
Mirador Capital Partners
California
$418K
2
BCM
2
Bridgeway Capital Management
Texas
$221K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$650K
4
VF
4
Virtu Financial
New York
$8K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.35M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$527K
3
BlackRock
3
BlackRock
New York
$47K
4
Millennium Management
4
Millennium Management
New York
$10K
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$8.18M 12,545,261 – –
Invesco
2
Invesco
Georgia
$6.35M 9,731,533 -508,592 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$650K 995,939 +33,200 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$527K 788,625 -268,646 -25%
MCP
5
Mirador Capital Partners
California
$418K 625,654 +219,667 +54%
Vanguard Group
6
Vanguard Group
Pennsylvania
$240K 368,368 – –
BCM
7
Bridgeway Capital Management
Texas
$221K 330,900 +135,600 +69%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$145K 217,565 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$105K 157,724 – –
BlackRock
10
BlackRock
New York
$47K 72,393 -97,319 -57%
Northern Trust
11
Northern Trust
Illinois
$45K 69,254 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15K 23,207 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$11K 15,900 – –
Millennium Management
14
Millennium Management
New York
$10K 14,554 -19,689 -57%
State Street
15
State Street
Massachusetts
$10K 14,799 – –
VF
16
Virtu Financial
New York
$8K 12,196 +12,196 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1K 2,000 – –
SFS
18
Sowell Financial Services
Arkansas
$1K 1,085 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 1,080 +132 +14%
Victory Capital Management
20
Victory Capital Management
Texas
– – -9,150 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
22
Wells Fargo
California
$0 228 +2 +0.9%
Barclays
23
Barclays
United Kingdom
$0 32 +32 New
UBS Group
24
UBS Group
Switzerland
$0 706 +706 New