PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

68 hedge funds and large institutions have $167M invested in Performant Healthcare, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
4
Increased
26
Reduced
24
Closed
10
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
–

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$4.12M
2
BlackRock
2
BlackRock
New York
$13.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M
4
EIM
4
Essex Investment Management
Massachusetts
$1.92M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.51M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$491K
2
KLC
2
Kent Lake Capital
Nevada
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$771K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$142K
5
UBS Group
5
UBS Group
Switzerland
$62.6K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$45.8M 15,793,291 – –
FLAM
2
First Light Asset Management
Minnesota
$30.5M 10,514,200 -927 -0%
BlackRock
3
BlackRock
New York
$13.4M 4,622,811 +211,792 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M 3,786,987 +123,651 +3%
MRCM
5
Mill Road Capital Management
Connecticut
$9.46M 3,261,675 – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.37M 2,885,200 – –
First Eagle Investment Management
7
First Eagle Investment Management
New York
$6.54M 2,256,841 +37,500 +2%
MCP
8
Mirador Capital Partners
California
$5.95M 2,051,195 +55,400 +3%
PHP
9
Parkman Healthcare Partners
Connecticut
$4.71M 1,623,199 -35,901 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.51M 1,556,357 +76,739 +5%
CAM
11
Cresset Asset Management
Illinois
$4.12M 1,419,639 +1,419,639 New
State Street
12
State Street
Massachusetts
$3.18M 1,097,269 -15,441 -1%
HWM
13
HighMark Wealth Management
Minnesota
$2.28M 785,550 +60,000 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.19M 755,663 -8,500 -1%
EIM
15
Essex Investment Management
Massachusetts
$1.92M 661,963 +79,431 +14%
Northern Trust
16
Northern Trust
Illinois
$1.54M 529,583 -35,647 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.53M 526,277 +60,300 +13%
FG
18
Formula Growth
Quebec, Canada
$1.39M 480,000 -40,000 -8%
SSA
19
Schonfeld Strategic Advisors
New York
$771K 265,865 -92,735 -26%
LCM
20
Legato Capital Management
California
$664K 228,934 – –
GCA
21
Greenwood Capital Associates
South Carolina
$656K 226,224 -13,983 -6%
BCM
22
Bridgeway Capital Management
Texas
$641K 220,900 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$581K 200,208 +31,075 +18%
Charles Schwab
24
Charles Schwab
California
$557K 192,171 +13,482 +8%
WPC
25
White Pine Capital
Minnesota
$550K 189,526 -42,700 -18%
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