PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

27 hedge funds and large institutions have $47.8M invested in Performant Healthcare, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
7
Reduced
7
Closed
3
Calls
$260K
Puts
$122K
Net Calls
+$138K
Net Calls Change
+$74K

Top Buyers

1
PHP
1
Parkman Healthcare Partners
Connecticut
$1.61M
2
BCM
2
Bridgeway Capital Management
Texas
$1.72M
3
MCP
3
Mirador Capital Partners
California
$1.82M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.7M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$601K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.1M
2
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$21K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$87K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$27M 12,545,261 – –
MRCM
2
Mill Road Capital Management
Connecticut
$7.48M 3,479,615 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.1M 1,439,939 -130,871 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.7M 1,253,665 +134,702 +12%
MCP
5
Mirador Capital Partners
California
$1.82M 846,277 +139,982 +20%
BCM
6
Bridgeway Capital Management
Texas
$1.72M 799,200 +393,300 +97%
PHP
7
Parkman Healthcare Partners
Connecticut
$1.61M 750,000 +750,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$601K 279,538 +104,693 +60%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$468K 217,565 – –
Citadel Advisors
10
Citadel Advisors
Florida
$209K 97,511 +97,511 New
Squarepoint
11
Squarepoint
New York
$182K 84,558 +84,558 New
BlackRock
12
BlackRock
New York
$161K 75,169 +1,744 +2%
Millennium Management
13
Millennium Management
New York
$144K 67,037 +67,037 New
Northern Trust
14
Northern Trust
Illinois
$121K 56,148 -1,853 -3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$87K 40,480 -5,730 -12%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$83K 38,629 +38,629 New
Bank of America
17
Bank of America
North Carolina
$80K 37,488 +3,398 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46K 21,184 -2,023 -9%
Group One Trading
19
Group One Trading
Illinois
$37K 17,000 +17,000 New
SSA
20
Schonfeld Strategic Advisors
New York
$36K 16,800 +16,800 New
State Street
21
State Street
Massachusetts
$32K 14,799 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$26K 12,000 +9,900 +471%
TSS
23
Two Sigma Securities
New York
$23K 10,504 +10,504 New
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$21K 10,000 -35,000 -78%
TRCT
25
Tower Research Capital (TRC)
New York
– – -21,128 Closed
1
2