PHLT

Performant Healthcare Inc
PHLT

Overview Fund Trends Analyst Outlook Journalist POV

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
76
–
77
–
78
–
79
–
80
–
81
–
82
–
83
–
1 2 3
4