PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

70 hedge funds and large institutions have $123M invested in Performant Healthcare, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% 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
5
Increased
20
Reduced
21
Closed
6
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$9K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.93M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$4.42M
3
MCP
3
Mirador Capital Partners
California
$3.78M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.17M
5
FLAM
5
First Light Asset Management
Minnesota
$21.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
PHP
2
Parkman Healthcare Partners
Connecticut
$2.94M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
DCM
4
Driehaus Capital Management
Illinois
$3.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$35.7M 15,793,291 – –
FLAM
2
First Light Asset Management
Minnesota
$21.2M 9,378,296 +128,613 +1%
BlackRock
3
BlackRock
New York
$9.46M 4,187,485 +80,750 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.99M 3,536,838 +31,330 +0.9%
MRCM
5
Mill Road Capital Management
Connecticut
$7.37M 3,261,675 – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.17M 2,731,405 +151,305 +6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$4.42M 1,955,024 +465,624 +31%
MCP
8
Mirador Capital Partners
California
$3.78M 1,674,051 +152,527 +10%
DCM
9
Driehaus Capital Management
Illinois
$3.4M 1,502,880 -57,233 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.95M 1,306,806 +27,096 +2%
PHP
11
Parkman Healthcare Partners
Connecticut
$2.94M 1,299,385 -147,030 -10%
State Street
12
State Street
Massachusetts
$2.32M 1,026,750 +18,816 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.93M 855,000 +855,000 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.78M 789,063 -54,400 -6%
EIM
15
Essex Investment Management
Massachusetts
$1.4M 619,995 -8,619 -1%
Northern Trust
16
Northern Trust
Illinois
$1.25M 553,309 -10,242 -2%
FG
17
Formula Growth
Quebec, Canada
$1.18M 520,000 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.04M 458,680 -47,813 -9%
SSA
19
Schonfeld Strategic Advisors
New York
$809K 357,900 +3,195 +0.9%
TMC
20
Trellus Management Company
Florida
$791K 350,000 – –
LCM
21
Legato Capital Management
California
$517K 228,934 -11,243 -5%
WPC
22
White Pine Capital
Minnesota
$479K 212,109 -1,788 -0.8%
BCM
23
Bridgeway Capital Management
Texas
$450K 198,900 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$431K 190,735 – –
Charles Schwab
25
Charles Schwab
California
$404K 178,689 – –
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