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
51
$60.4K
52
$60.2K
53
$57.7K
54
$42.9K
55
$38.4K
56
$29.6K
57
$24.9K
58
$20.1K
59
$19.6K
60
$16.8K
61
$16.4K
62
$15.5K
63
$15.1K
64
$12K
65
$7K
66
$5K
67
$3.8K
68
$2.95K
69
$2.43K
70
$2K
71
$1.58K
72
$468
73
$272
74
$260
75
$12