PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

51 hedge funds and large institutions have $173M invested in Performant Healthcare, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
17
Reduced
12
Closed
1
Calls
$232K
Puts
$88K
Net Calls
+$144K
Net Calls Change
+$151K

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$26.7M
2
EI
2
EAM Investors
California
$1.53M
3
PHP
3
Parkman Healthcare Partners
Connecticut
$4.76M
4
Millennium Management
4
Millennium Management
New York
$780K
5
LCM
5
Legato Capital Management
California
$638K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$8.84M
2
BCM
2
Bridgeway Capital Management
Texas
$1.08M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$3.19M
4
KLC
4
Kent Lake Capital
Nevada
$3.19M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$585K +$585K +161,916 New
SC
27
Savant Capital
Illinois
$501K +$501K +138,876 New
Citadel Advisors
28
Citadel Advisors
Florida
$449K +$353K +97,896 +370%
Northern Trust
29
Northern Trust
Illinois
$354K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$285K +$123K +34,148 +76%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$271K +$271K +75,000 New
SIC
32
Salem Investment Counselors
North Carolina
$224K – – –
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$220K +$220K +60,993 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$139K +$139K +38,435 New
Man Group
35
Man Group
United Kingdom
$138K +$138K +38,166 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$131K -$96.6K -26,772 -42%
Bank of America
37
Bank of America
North Carolina
$128K -$39.7K -11,003 -24%
Charles Schwab
38
Charles Schwab
California
$89.7K – – –
BFM
39
Boothbay Fund Management
New York
$78.9K +$78.9K +21,846 New
Marshall Wace
40
Marshall Wace
United Kingdom
$76.9K +$76.9K +21,305 New
OCM
41
Orchard Capital Management
Illinois
$72.2K – – –
Citigroup
42
Citigroup
New York
$53K +$53K +14,693 New
Group One Trading
43
Group One Trading
Illinois
$37.2K -$117K -32,368 -76%
GWS
44
Glassman Wealth Services
Virginia
$27.1K – – –
GRP
45
Global Retirement Partners
California
$24.4K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$19K -$16.3K -4,356 -46%
HWM
47
HighMark Wealth Management
Minnesota
$3.97K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K -$397 -121 -17%
Wells Fargo
49
Wells Fargo
California
$1.61K +$51 +14 +3%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.38K +$156 +43,307 +13%
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