PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

70 hedge funds and large institutions have $123M invested in Performant Healthcare, Inc. Common Stock 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.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% 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
5
Increased
20
Reduced
21
Closed
6
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$9K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.93M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$4.42M
3
MCP
3
Mirador Capital Partners
California
$3.78M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.17M
5
FLAM
5
First Light Asset Management
Minnesota
$21.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
PHP
2
Parkman Healthcare Partners
Connecticut
$2.94M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
DCM
4
Driehaus Capital Management
Illinois
$3.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
26
Greenwood Capital Associates
South Carolina
$393K -$1.06K -467 -0.3%
SC
27
Savant Capital
Illinois
$314K -$2.26K -1,000 -0.7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$287K – – –
Bank of America
29
Bank of America
North Carolina
$235K +$86.4K +38,219 +58%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$227K – – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$170K +$9 +4 +0%
SIC
32
Salem Investment Counselors
North Carolina
$140K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$139K +$8.21K +3,633 +6%
Morgan Stanley
34
Morgan Stanley
New York
$117K -$35.6K -15,737 -23%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$98.6K -$19.3K -8,545 -16%
MIM
36
MetLife Investment Management
New Jersey
$80.6K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$80.5K +$75.2K +33,294 +1,419%
UBS Group
38
UBS Group
Switzerland
$78.1K -$11.1K -4,906 -12%
AIG
39
American International Group
New York
$75.9K +$2.7K +1,195 +4%
Invesco
40
Invesco
Georgia
$72.9K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$65K +$884 +393 +1%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.4K – – –
VOYA Investment Management
43
VOYA Investment Management
Georgia
$64.1K – – –
Goldman Sachs
44
Goldman Sachs
New York
$57.3K -$13.2K -5,855 -19%
Barclays
45
Barclays
United Kingdom
$56K -$3.58K -1,597 -6%
OCM
46
Orchard Capital Management
Illinois
$45.2K – – –
Squarepoint
47
Squarepoint
New York
$35.3K +$35.3K +15,619 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$34K +$2.34K +1,012 +7%
SG Americas Securities
49
SG Americas Securities
New York
$34K +$34K +15,124 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$33.6K -$17K -7,538 -34%
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