Performant Healthcare Inc
PHLT
PHLT was delisted on the 20th of October, 2025.
78 hedge funds and large institutions have $196M invested in Performant Healthcare Inc in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 75 → 78 (+3)
0.23% more ownership
Funds ownership: 84.41% → 84.64% (+0.23%)
2% less capital invested
Capital invested by funds: $200M → $196M (-$3.39M)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$5.64M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$898K |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
+$777K |
| 4 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
+$467K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.28M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.13M |
| 3 |
TCM
Topline Capital Management
Santa Monica,
California
|
-$1.51M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
-$639K |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$583K |
PHLT Hedge Fund Activity: Q1 2025 in Review
78 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2025, worth a combined $196M — down 1.7% from $200M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PHLT positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 30 trimmed.
The largest buyer was Eastern Bank, opening a new position worth an estimated $5.64M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.28M.
- 78 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2025, up from 75 in Q4 2024.
- Funds reported $196M of Performant Healthcare Inc stock for Q1 2025, down 1.7% quarter-over-quarter.
- 10 funds opened new Performant Healthcare Inc positions in Q1 2025 and 6 closed out, a net change of +4 holders.
- The largest Performant Healthcare Inc buyer in Q1 2025 was Eastern Bank, an estimated $5.64M added.
- The largest Performant Healthcare Inc seller in Q1 2025 was Punch & Associates Investment Management, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2025.