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 %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$53K 18,015 +452 +3%
Squarepoint
52
Squarepoint
New York
$46.8K 15,906 -4,755 -23%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$44.8K 15,242 – –
ProShare Advisors
54
ProShare Advisors
Maryland
$36.2K 12,311 +1,172 +11%
Citigroup
55
Citigroup
New York
$34.4K 11,699 +2,047 +21%
TSS
56
Two Sigma Securities
New York
$31.6K 10,753 +10,753 New
GRP
57
Global Retirement Partners
California
$21.6K 7,350 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$20.4K 6,948 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$20.3K 6,890 -4,188 -38%
AIP
60
Ameritas Investment Partners
Nebraska
$16.3K 5,558 – –
Simplex Trading
61
Simplex Trading
Illinois
$12K 4,249 +61 +1%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$10K 3,030 -18,744 -86%
AB
63
Amalgamated Bank
New York
$7K 2,269 -6,338 -74%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$5.14K 1,749 -971 -36%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$3.7K 1,257 +8 +0.6%
CT
66
Colonial Trust
South Carolina
$3.68K 1,266 – –
Osaic Holdings
67
Osaic Holdings
Arizona
$2.6K 884 -1,659 -65%
US Bancorp
68
US Bancorp
Minnesota
$1.57K 533 +533 New
TRCT
69
Tower Research Capital (TRC)
New York
$1.2K 408 -4,254 -91%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$315 107 +107 New
APC
71
Aspire Private Capital
North Carolina
$88 30 – –
FFA
72
Farther Finance Advisors
California
$72 27 – –
AWM
73
Avior Wealth Management
Nebraska
$29 10 +10 New
Wellington Management Group
74
Wellington Management Group
Massachusetts
– – -1,046,100 Closed
Millennium Management
75
Millennium Management
New York
– – -138,817 Closed
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