We are live on ! Find out more
PHLT

Performant Healthcare Inc

Delisted

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

27 hedge funds and large institutions have $47.8M invested in Performant Healthcare Inc in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

164% more capital invested

Capital invested by funds: $18.1M → $47.8M (+$29.7M)

113% more call options, than puts

Call options by funds: $260K | Put options by funds: $122K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more funds holding

Funds holding: 2127 (+6)

2.99% more ownership

Funds ownership: 37.52%40.51% (+3%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
7
Reduced
7
Closed
3
Calls
$260K
Puts
$122K
Net Calls
+$138K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$27M
MRCM
2
Mill Road Capital Management
Connecticut
$7.48M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.1M -$178K -130,871 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.7M +$183K +134,702 +12%
MCP
5
Mirador Capital Partners
California
$1.82M +$190K +139,982 +20%
BCM
6
Bridgeway Capital Management
Texas
$1.72M +$535K +393,300 +97%
PHP
7
Parkman Healthcare Partners
Connecticut
$1.61M +$1.02M +750,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$601K +$142K +104,693 +60%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$468K
Citadel Advisors
10
Citadel Advisors
Florida
$209K +$133K +97,511 New
Squarepoint
11
Squarepoint
New York
$182K +$115K +84,558 New
BlackRock
12
BlackRock
New York
$161K +$2.37K +1,744 +2%
Millennium Management
13
Millennium Management
New York
$144K +$91.2K +67,037 New
Northern Trust
14
Northern Trust
Illinois
$121K -$2.52K -1,853 -3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$87K -$7.79K -5,730 -12%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$83K +$52.6K +38,629 New
Bank of America
17
Bank of America
North Carolina
$80K +$4.62K +3,398 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46K -$2.75K -2,023 -9%
Group One Trading
19
Group One Trading
Illinois
$37K +$23.1K +17,000 New
SSA
20
Schonfeld Strategic Advisors
New York
$36K +$22.9K +16,800 New
State Street
21
State Street
Massachusetts
$32K
JP Morgan Chase
22
JP Morgan Chase
New York
$26K +$13.5K +9,900 +471%
TSS
23
Two Sigma Securities
New York
$23K +$14.3K +10,504 New
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$21K -$47.6K -35,000 -78%
TRCT
25
Tower Research Capital (TRC)
New York
-$19K -21,128 Closed

PHLT Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2021, worth a combined $47.8M — up 164% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHLT positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Parkman Healthcare Partners, opening a new position worth an estimated $1.02M. The largest seller was Renaissance Technologies, cutting an estimated $178K.

  • 27 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $47.8M of Performant Healthcare Inc stock for Q1 2021, up 164% quarter-over-quarter.
  • 9 funds opened new Performant Healthcare Inc positions in Q1 2021 and 3 closed out, a net change of +6 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2021 was Parkman Healthcare Partners, an estimated $1.02M added.
  • The largest Performant Healthcare Inc seller in Q1 2021 was Renaissance Technologies, an estimated $178K sold.

Based on aggregated 13F filings for Q1 2021.