PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

71 hedge funds and large institutions have $144M invested in Performant Healthcare, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
21
Reduced
15
Closed
17
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
-$47K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.1M
2
FLAM
2
First Light Asset Management
Minnesota
$25M
3
State Street
3
State Street
Massachusetts
$2.72M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.46M
5
Northern Trust
5
Northern Trust
Illinois
$1.52M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$57.1K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$271K
4
EI
4
EAM Investors
California
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$88.6K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$42.6M 15,793,291 +30,000 +0.2%
FLAM
2
First Light Asset Management
Minnesota
$25M 9,249,683 +1,038,984 +13%
BlackRock
3
BlackRock
New York
$11.1M 4,106,735 +3,551,705 +640%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.46M 3,505,508 +322,929 +10%
MRCM
5
Mill Road Capital Management
Connecticut
$8.81M 3,261,675 – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.97M 2,580,100 +21,000 +0.8%
DCM
7
Driehaus Capital Management
Illinois
$4.21M 1,560,113 +31,732 +2%
MCP
8
Mirador Capital Partners
California
$4.11M 1,521,524 -96,572 -6%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$4.02M 1,489,400 +377,880 +34%
PHP
10
Parkman Healthcare Partners
Connecticut
$3.91M 1,446,415 -107,460 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.46M 1,279,710 +681,389 +114%
State Street
12
State Street
Massachusetts
$2.72M 1,007,934 +789,818 +362%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.28M 843,463 -8,800 -1%
EIM
14
Essex Investment Management
Massachusetts
$1.7M 628,614 +74,538 +13%
Northern Trust
15
Northern Trust
Illinois
$1.52M 563,551 +446,495 +381%
FG
16
Formula Growth
Quebec, Canada
$1.4M 520,000 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.37M 506,493 +50,423 +11%
SSA
18
Schonfeld Strategic Advisors
New York
$958K 354,705 -19,695 -5%
TMC
19
Trellus Management Company
Florida
$945K 350,000 +25,000 +8%
Jane Street
20
Jane Street
New York
$653K 241,748 -15,285 -6%
LCM
21
Legato Capital Management
California
$648K 240,177 +63,534 +36%
WPC
22
White Pine Capital
Minnesota
$578K 213,897 -210 -0.1%
BCM
23
Bridgeway Capital Management
Texas
$537K 198,900 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$515K 190,735 +154,309 +424%
Charles Schwab
25
Charles Schwab
California
$482K 178,689 +153,846 +619%
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