PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

71 hedge funds and large institutions have $144M invested in Performant Healthcare, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
21
Reduced
15
Closed
17
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
-$47K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.1M
2
FLAM
2
First Light Asset Management
Minnesota
$25M
3
State Street
3
State Street
Massachusetts
$2.72M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.46M
5
Northern Trust
5
Northern Trust
Illinois
$1.52M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$57.1K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$271K
4
EI
4
EAM Investors
California
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$88.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
26
Greenwood Capital Associates
South Carolina
$471K +$471K +174,482 New
SC
27
Savant Capital
Illinois
$378K – – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$343K +$343K +126,889 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$271K -$1.61M -597,000 -86%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$263K +$263K +97,357 New
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$203K – – –
Morgan Stanley
32
Morgan Stanley
New York
$183K -$165K -61,211 -47%
Bank of America
33
Bank of America
North Carolina
$177K +$43.8K +16,236 +33%
SIC
34
Salem Investment Counselors
North Carolina
$168K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$157K +$157K +58,092 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$141K +$141K +52,183 New
UBS Group
37
UBS Group
Switzerland
$107K +$106K +39,403 +63,553%
Man Group
38
Man Group
United Kingdom
$104K +$104K +38,570 New
MIM
39
MetLife Investment Management
New Jersey
$96.3K +$96.3K +35,666 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$88.6K -$953K -353,076 -91%
AIG
41
American International Group
New York
$87.5K +$87.5K +32,393 New
Invesco
42
Invesco
Georgia
$87.1K +$87.1K +32,243 New
Goldman Sachs
43
Goldman Sachs
New York
$84.3K -$268K -99,310 -76%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$77.1K +$77.1K +28,552 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$77K +$77K +28,500 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.9K +$76.9K +28,488 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$76.5K +$76.5K +28,350 New
Wells Fargo
48
Wells Fargo
California
$74.2K +$72.9K +27,013 +5,976%
Barclays
49
Barclays
United Kingdom
$71K +$71K +26,571 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$60.4K +$60.4K +22,388 New
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2
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