PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

68 hedge funds and large institutions have $167M invested in Performant Healthcare, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
4
Increased
26
Reduced
24
Closed
10
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
–

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$4.12M
2
BlackRock
2
BlackRock
New York
$13.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M
4
EIM
4
Essex Investment Management
Massachusetts
$1.92M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.51M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$491K
2
KLC
2
Kent Lake Capital
Nevada
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$771K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$142K
5
UBS Group
5
UBS Group
Switzerland
$62.6K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
51
Orchard Capital Management
Illinois
$58K 20,000 – –
TRCT
52
Tower Research Capital (TRC)
New York
$50.2K 17,319 +16,911 +4,145%
Citigroup
53
Citigroup
New York
$45.1K 15,542 +3,843 +33%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$34.4K 11,875 -3,367 -22%
GRP
55
Global Retirement Partners
California
$21.3K 7,350 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$21K 7,222 +4,192 +138%
Legal & General Group
57
Legal & General Group
United Kingdom
$20.1K 6,919 -29 -0.4%
AIP
58
Ameritas Investment Partners
Nebraska
$16.1K 5,558 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$14.9K 5,125 -1,765 -26%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$14.3K 4,935 +3,186 +182%
AB
61
Amalgamated Bank
New York
$7K 2,269 – –
CT
62
Colonial Trust
South Carolina
$3.6K 1,266 – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1K 516 +512 +12,800%
Osaic Holdings
64
Osaic Holdings
Arizona
$687 237 -647 -73%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$450 155 +48 +45%
IC
66
Innealta Capital
Texas
$107 37 +37 New
APC
67
Aspire Private Capital
North Carolina
$87 30 – –
FFA
68
Farther Finance Advisors
California
$72 27 – –
KLC
69
Kent Lake Capital
Nevada
– – -200,000 Closed
AIG
70
American International Group
New York
– – -33,770 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
– – -28,724 Closed
Squarepoint
72
Squarepoint
New York
– – -15,906 Closed
ProShare Advisors
73
ProShare Advisors
Maryland
– – -12,311 Closed
TSS
74
Two Sigma Securities
New York
– – -10,753 Closed
Simplex Trading
75
Simplex Trading
Illinois
– – -4,249 Closed
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