PHLT

Performant Healthcare Inc

75 hedge funds and large institutions have $200M invested in Performant Healthcare Inc in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $220M → $200M (-$20.7M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.06M
2 +$599K
3 +$411K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$347K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$208K

Top Sellers

1 -$553K
2 -$260K
3 -$212K
4
Morgan Stanley
Morgan Stanley
New York
-$119K
5
Citadel Advisors
Citadel Advisors
Florida
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$580K
27
$562K
28
$511K
29
$467K
30
$396K
31
$373K
32
$336K
33
$317K
34
$274K
35
$215K
36
$213K
37
$189K
38
$188K
39
$169K
40
$123K
41
$114K
42
$108K
43
$106K
44
$100K
45
$96K
46
$91.8K
47
$88K
48
$81.6K
49
$80.9K
50
$80.3K