PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

74 hedge funds and large institutions have $169M invested in Performant Healthcare, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
32
Reduced
20
Closed
7
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$30.9M
2
HWM
2
HighMark Wealth Management
Minnesota
$2.13M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.48M
4
KLC
4
Kent Lake Capital
Nevada
$588K
5
PHP
5
Parkman Healthcare Partners
Connecticut
$4.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$335K
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$13M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$497K 169,133 -21,315 -11%
SC
27
Savant Capital
Illinois
$408K 138,877 +1 +0%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$386K 131,271 +4,382 +3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$384K 130,560 +58,397 +81%
Morgan Stanley
30
Morgan Stanley
New York
$335K 113,812 -177,508 -61%
Invesco
31
Invesco
Georgia
$216K 73,443 -5,589 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$205K 69,867 +69,867 New
UBS Group
33
UBS Group
Switzerland
$202K 68,828 +4,529 +7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$189K 64,316 +3,463 +6%
SIC
35
Salem Investment Counselors
North Carolina
$183K 62,100 – –
Barclays
36
Barclays
United Kingdom
$181K 61,406 -44,155 -42%
Bank of America
37
Bank of America
North Carolina
$173K 58,794 -73,488 -56%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$148K 50,358 +31,710 +170%
Jane Street
39
Jane Street
New York
$115K 38,982 +623 +2%
Goldman Sachs
40
Goldman Sachs
New York
$110K 37,423 +11,956 +47%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103K 34,921 +34,921 New
Deutsche Bank
42
Deutsche Bank
Germany
$99.8K 33,938 -1,703 -5%
AIG
43
American International Group
New York
$99.3K 33,770 +317 +0.9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$85K 29,071 -54 -0.2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.7K 28,814 +326 +1%
Two Sigma Investments
46
Two Sigma Investments
New York
$84.4K 28,724 +914 +3%
MIM
47
MetLife Investment Management
New Jersey
$79K 26,881 -8,785 -25%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$73.8K 25,088 -4,806 -16%
Wells Fargo
49
Wells Fargo
California
$64.5K 21,934 +3,158 +17%
OCM
50
Orchard Capital Management
Illinois
$58.8K 20,000 – –
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