PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

21 hedge funds and large institutions have $18.1M invested in Performant Healthcare, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
10
Reduced
1
Closed
3
Calls
$64K
Puts
–
Net Calls
+$64K
Net Calls Change
+$64K

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$3.07M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$985K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.38M
4
BCM
4
Bridgeway Capital Management
Texas
$358K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$41K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Northern Trust
3
Northern Trust
Illinois
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.1M 12,545,261 – –
MRCM
2
Mill Road Capital Management
Connecticut
$3.07M 3,479,615 +3,479,615 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.38M 1,570,810 +508,599 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$985K 1,118,963 +750,595 +204%
MCP
5
Mirador Capital Partners
California
$622K 706,295 +20,999 +3%
BCM
6
Bridgeway Capital Management
Texas
$358K 405,900 +75,000 +23%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$192K 217,565 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$154K 174,845 +17,121 +11%
BlackRock
9
BlackRock
New York
$64K 73,425 +1,020 +1%
Northern Trust
10
Northern Trust
Illinois
$51K 58,001 -6,370 -10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$41K 46,210 +46,210 New
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$40K 45,000 +45,000 New
Bank of America
13
Bank of America
North Carolina
$30K 34,090 +34,090 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20K 23,207 – –
TRCT
15
Tower Research Capital (TRC)
New York
$19K 21,128 +10,525 +99%
State Street
16
State Street
Massachusetts
$13K 14,799 – –
UBS Group
17
UBS Group
Switzerland
$4K 4,751 +3,369 +244%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2K 2,100 +100 +5%
SFS
19
Sowell Financial Services
Arkansas
$1K 1,085 – –
Invesco
20
Invesco
Georgia
– – -9,762,903 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
– – -436,462 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – -1 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – – –
PCM
24
Prelude Capital Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2