We are live on ! Find out more
PHLT

Performant Healthcare Inc

Delisted

PHLT was delisted on the 20th of October, 2025.

54 hedge funds and large institutions have $168M invested in Performant Healthcare Inc in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

62% more capital invested

Capital invested by funds: $103M → $168M (+$64.2M)

54% more funds holding

Funds holding: 3554 (+19)

13.35% more ownership

Funds ownership: 49.94%63.29% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

39% less call options, than puts

Call options by funds: $259K | Put options by funds: $427K

Holders
54
Holders Change
+19
Holders Change %
+54.29%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
19
Reduced
10
Closed
3
Calls
$259K
Puts
$427K
Net Calls
-$168K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$649K +$9.18K +2,079 +1%
State Street
27
State Street
Massachusetts
$421K +$72.9K +16,500 +18%
MHP
28
Manatuck Hill Partners
Connecticut
$396K +$442K +100,000 New
SSA
29
Schonfeld Strategic Advisors
New York
$342K +$43.7K +9,900 +13%
Northern Trust
30
Northern Trust
Illinois
$308K +$95.3K +21,584 +38%
MA
31
MYDA Advisors
New York
$238K +$184K +41,600 +226%
Citadel Advisors
32
Citadel Advisors
Florida
$226K -$203K -46,032 -45%
SIC
33
Salem Investment Counselors
North Carolina
$210K +$234K +53,100 New
Bank of America
34
Bank of America
North Carolina
$209K -$71 -16 -0%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$200K +$223K +50,500 New
SC
36
Shay Capital
New York
$143K +$159K +36,000 New
Millennium Management
37
Millennium Management
New York
$115K -$384K -86,949 -75%
Morgan Stanley
38
Morgan Stanley
New York
$103K +$114K +25,767 +26,027%
SOW
39
State of Wyoming
Wyoming
$103K +$115K +26,106 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$98K +$110K +24,991 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$80K +$4.49K +1,016 +5%
OCM
42
Orchard Capital Management
Illinois
$79K +$88.3K +20,000 New
Charles Schwab
43
Charles Schwab
California
$57K
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$43K +$47.5K +10,764 New
DWA
45
Dorsey Wright & Associates
California
$43K +$48.5K +10,980 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$41K +$45.4K +10,290 New
Barclays
47
Barclays
United Kingdom
$40K +$27.7K +6,263 +159%
Simplex Trading
48
Simplex Trading
Illinois
$38K -$18.5K -4,200 -28%
TRCT
49
Tower Research Capital (TRC)
New York
$26K +$29.6K +6,705 New
GWS
50
Glassman Wealth Services
Virginia
$20K

PHLT Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2021, worth a combined $168M — up 62% from $103M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PHLT positions and 3 closed out — a net gain of 19 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.92M.

  • 54 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $168M of Performant Healthcare Inc stock for Q3 2021, up 62% quarter-over-quarter.
  • 22 funds opened new Performant Healthcare Inc positions in Q3 2021 and 3 closed out, a net change of +19 holders.
  • The largest Performant Healthcare Inc buyer in Q3 2021 was First Light Asset Management, an estimated $19.6M added.
  • The largest Performant Healthcare Inc seller in Q3 2021 was Bridgeway Capital Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2021.