Performant Healthcare Inc
PHLT
PHLT was delisted on the 20th of October, 2025.
70 hedge funds and large institutions have $123M invested in Performant Healthcare Inc in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 6 closing their positions.
1% more ownership
Funds ownership: 70.78% → 71.78% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
1% less funds holding
Funds holding: 71 → 70 (-1)
14% less capital invested
Capital invested by funds: $144M → $123M (-$20.9M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.17M |
| 2 |
First Eagle Investment Management
New York
|
+$1.18M |
| 3 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$387K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$384K |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$653K |
| 2 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$373K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$263K |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$145K |
| 5 |
Renaissance Technologies
New York
|
-$138K |
PHLT Hedge Fund Activity: Q3 2023 in Review
70 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2023, worth a combined $123M — down 14% from $144M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PHLT and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.17M. The largest seller was Jane Street, exiting entirely with an estimated $653K sold.
- 70 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2023, down from 71 in Q2 2023.
- Funds reported $123M of Performant Healthcare Inc stock for Q3 2023, down 14% quarter-over-quarter.
- 5 funds opened new Performant Healthcare Inc positions in Q3 2023 and 6 closed out, a net change of -1 holder.
- The largest Performant Healthcare Inc buyer in Q3 2023 was Wellington Management Group, an estimated $2.17M added.
- The largest Performant Healthcare Inc seller in Q3 2023 was Jane Street, an estimated $653K sold.
Based on aggregated 13F filings for Q3 2023.