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PHLT

Performant Healthcare Inc

Delisted

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

19 hedge funds and large institutions have $24.2M invested in Performant Healthcare Inc in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $17M → $24.2M (+$7.19M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 47.75%47.08% (-0.67%)

14% less funds holding

Funds holding: 2219 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.8M
Invesco
2
Invesco
Georgia
$9.16M +$20.2K +31,370 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$997K +$42.7K +66,272 +7%
MCP
4
Mirador Capital Partners
California
$643K +$38.5K +59,642 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$410K -$227K -352,163 -45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$346K
BCM
7
Bridgeway Capital Management
Texas
$311K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$204K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$148K
BlackRock
10
BlackRock
New York
$68K +$8 +12 +0%
Northern Trust
11
Northern Trust
Illinois
$60K -$3.15K -4,883 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22K
State Street
13
State Street
Massachusetts
$14K
TRCT
14
Tower Research Capital (TRC)
New York
$10K +$6.84K +10,603 New
JP Morgan Chase
15
JP Morgan Chase
New York
$2K
SFS
16
Sowell Financial Services
Arkansas
$1K
UBS Group
17
UBS Group
Switzerland
$1K +$436 +676 +96%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
-$11K -15,900 Closed
Millennium Management
19
Millennium Management
New York
-$10K -14,554 Closed
VF
20
Virtu Financial
New York
-$8K -12,196 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$696 -1,079 -100%
Wells Fargo
22
Wells Fargo
California
-$8 -13 -6%

PHLT Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2020, worth a combined $24.2M — up 42% from $17M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PHLT and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $42.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $227K.

  • 19 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2020, down from 22 in Q2 2020.
  • Funds reported $24.2M of Performant Healthcare Inc stock for Q3 2020, up 42% quarter-over-quarter.
  • 1 fund opened new Performant Healthcare Inc positions in Q3 2020 and 4 closed out, a net change of -3 holders.
  • The largest Performant Healthcare Inc buyer in Q3 2020 was Renaissance Technologies, an estimated $42.7K added.
  • The largest Performant Healthcare Inc seller in Q3 2020 was Dimensional Fund Advisors, an estimated $227K sold.

Based on aggregated 13F filings for Q3 2020.