PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

76 hedge funds and large institutions have $220M invested in Performant Healthcare, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 2 closing their positions.

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
28
Reduced
20
Closed
2
Calls
$17K
Puts
$81K
Net Calls
-$64K
Net Calls Change
-$71K

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$41.9M
2
BlackRock
2
BlackRock
New York
$18.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$844K
4
Goldman Sachs
4
Goldman Sachs
New York
$606K
5
Barclays
5
Barclays
United Kingdom
$417K

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$85.6K
2
PHP
2
Parkman Healthcare Partners
Connecticut
$5.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$578K
4
Invesco
4
Invesco
Georgia
$109K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$90.1K 24,099 -17,692 -42%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$90K 23,968 +3,664 +18%
SSA
53
Schonfeld Strategic Advisors
New York
$85.6K 22,900 -242,965 -91%
OCM
54
Orchard Capital Management
Illinois
$74.8K 20,000 – –
QC
55
Quadrature Capital
United Kingdom
$53.5K 14,317 +14,317 New
ProShare Advisors
56
ProShare Advisors
Maryland
$50K 13,364 +13,364 New
WG
57
Winton Group
United Kingdom
$47.7K 12,764 +12,764 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$43.5K 11,875 – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$33K 8,958 +1,736 +24%
Legal & General Group
60
Legal & General Group
United Kingdom
$24.9K 6,664 -255 -4%
AIP
61
Ameritas Investment Partners
Nebraska
$20.8K 5,558 – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$19.8K 5,289 +354 +7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$19.2K 5,125 – –
TRCT
64
Tower Research Capital (TRC)
New York
$12.3K 3,280 -14,039 -81%
GRP
65
Global Retirement Partners
California
$12.2K 3,250 -4,100 -56%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$11K 3,117 +3,117 New
AB
67
Amalgamated Bank
New York
$8K 2,269 – –
CT
68
Colonial Trust
South Carolina
$4.68K 1,266 – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4K 978 -28,100 -97%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$2K 618 +102 +20%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$1.7K 454 +299 +193%
SCM
72
Sterling Capital Management
North Carolina
$449 120 +120 New
CPA
73
Capital Performance Advisors
California
$198 53 +53 New
FFO
74
Fortitude Family Office
Arizona
$157 42 +42 New
APC
75
Aspire Private Capital
North Carolina
$112 30 – –
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