We are live on ! Find out more
PHLT

Performant Healthcare Inc

Delisted

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

39 hedge funds and large institutions have $78.9M invested in Performant Healthcare Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $45.8M → $78.9M (+$33.1M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 4039 (-1)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
14
Closed
5
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$28.3M
PGCM
2
Prescott Group Capital Management
Oklahoma
$13.5M +$63.9K +29,045 +0.6%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$10.6M -$171K -77,756 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.87M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.26M -$10.2K -4,641 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.9M -$5.52K -2,508 -0.3%
SCM
7
Sterling Capital Management
North Carolina
$2.13M -$420K -190,760 -21%
CRC
8
Curi RMB Capital
Illinois
$2.1M +$125K +56,800 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.1M +$216K +98,000 +16%
MCA
10
Mendon Capital Advisors
Florida
$1.72M
BCM
11
Bridgeway Capital Management
Texas
$1.63M
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$929K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$445K +$244 +111 +0.1%
RC
14
RBF Capital
California
$443K
BFA
15
BlackRock Fund Advisors
California
$277K -$154 -70 -0.1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$204K -$21.8K -9,900 -13%
BIT
17
BlackRock Institutional Trust
California
$184K -$9.57K -4,347 -7%
Northern Trust
18
Northern Trust
Illinois
$173K
SIM
19
Spark Investment Management
New York
$172K +$17.1K +7,748 +15%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$159K
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$147K +$110K +49,971 New
Deutsche Bank
22
Deutsche Bank
Germany
$142K +$33.8K +15,374 +46%
Goldman Sachs
23
Goldman Sachs
New York
$113K -$35.2K -15,998 -30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$75K -$8.82K -4,009 -14%
Morgan Stanley
25
Morgan Stanley
New York
$51K -$27.1K -12,326 -42%

PHLT Hedge Fund Activity: Q3 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2016, worth a combined $78.9M — up 72% from $45.8M a quarter earlier.

Fund positioning in PHLT was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $216K. The largest seller was Canada Life, exiting entirely with an estimated $1.71M sold.

  • 39 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2016, down from 40 in Q2 2016.
  • Funds reported $78.9M of Performant Healthcare Inc stock for Q3 2016, up 72% quarter-over-quarter.
  • 5 funds opened new Performant Healthcare Inc positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Performant Healthcare Inc buyer in Q3 2016 was Renaissance Technologies, an estimated $216K added.
  • The largest Performant Healthcare Inc seller in Q3 2016 was Canada Life, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2016.