PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

74 hedge funds and large institutions have $169M invested in Performant Healthcare, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
32
Reduced
20
Closed
7
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$30.9M
2
HWM
2
HighMark Wealth Management
Minnesota
$2.13M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.48M
4
KLC
4
Kent Lake Capital
Nevada
$588K
5
PHP
5
Parkman Healthcare Partners
Connecticut
$4.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$335K
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$13M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$46.4M 15,793,291 – –
FLAM
2
First Light Asset Management
Minnesota
$30.9M 10,515,127 +845,017 +9%
BlackRock
3
BlackRock
New York
$13M 4,411,019 -90,599 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M 3,663,336 +59,043 +2%
MRCM
5
Mill Road Capital Management
Connecticut
$9.59M 3,261,675 – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.48M 2,885,200 +223,500 +8%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$6.52M 2,219,341 +74,954 +3%
MCP
8
Mirador Capital Partners
California
$5.87M 1,995,795 +76,933 +4%
PHP
9
Parkman Healthcare Partners
Connecticut
$4.88M 1,659,100 +78,235 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.35M 1,479,618 +56,549 +4%
DCM
11
Driehaus Capital Management
Illinois
$4.15M 1,409,920 -71,402 -5%
State Street
12
State Street
Massachusetts
$3.27M 1,112,710 +53,380 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.25M 764,163 +1,800 +0.2%
HWM
14
HighMark Wealth Management
Minnesota
$2.13M 725,550 +276,500 +62%
EIM
15
Essex Investment Management
Massachusetts
$1.71M 582,532 +8,753 +2%
Northern Trust
16
Northern Trust
Illinois
$1.66M 565,230 +7,709 +1%
FG
17
Formula Growth
Quebec, Canada
$1.53M 520,000 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.37M 465,977 +14,680 +3%
SSA
19
Schonfeld Strategic Advisors
New York
$1.05M 358,600 -6,000 -2%
GCA
20
Greenwood Capital Associates
South Carolina
$706K 240,207 -4,490 -2%
LCM
21
Legato Capital Management
California
$673K 228,934 – –
BCM
22
Bridgeway Capital Management
Texas
$649K 220,900 +22,000 +11%
WPC
23
White Pine Capital
Minnesota
$618K 232,226 +6,896 +3%
KLC
24
Kent Lake Capital
Nevada
$588K 200,000 +200,000 New
Charles Schwab
25
Charles Schwab
California
$525K 178,689 – –
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