PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

76 hedge funds and large institutions have $220M invested in Performant Healthcare, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 2 closing their positions.

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
28
Reduced
20
Closed
2
Calls
$17K
Puts
$81K
Net Calls
-$64K
Net Calls Change
-$71K

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$41.9M
2
BlackRock
2
BlackRock
New York
$18.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$844K
4
Goldman Sachs
4
Goldman Sachs
New York
$606K
5
Barclays
5
Barclays
United Kingdom
$417K

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$85.6K
2
PHP
2
Parkman Healthcare Partners
Connecticut
$5.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$578K
4
Invesco
4
Invesco
Georgia
$109K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$59.1M 15,793,291 – –
FLAM
2
First Light Asset Management
Minnesota
$41.9M 11,210,400 +696,200 +7%
BlackRock
3
BlackRock
New York
$18.1M 4,846,384 +223,573 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M 3,849,969 +62,982 +2%
MRCM
5
Mill Road Capital Management
Connecticut
$12.2M 3,261,675 – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.8M 2,885,200 – –
First Eagle Investment Management
7
First Eagle Investment Management
New York
$8.69M 2,322,500 +65,659 +3%
MCP
8
Mirador Capital Partners
California
$7.72M 2,065,131 +13,936 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.08M 1,626,437 +70,080 +5%
PHP
10
Parkman Healthcare Partners
Connecticut
$5.39M 1,440,838 -182,361 -11%
CAM
11
Cresset Asset Management
Illinois
$5.31M 1,418,627 -1,012 -0.1%
State Street
12
State Street
Massachusetts
$4.13M 1,105,259 +7,990 +0.7%
HWM
13
HighMark Wealth Management
Minnesota
$2.94M 785,550 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$2.74M 733,763 -21,900 -3%
EIM
15
Essex Investment Management
Massachusetts
$2.48M 663,627 +1,664 +0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.09M 560,198 +33,921 +6%
Northern Trust
17
Northern Trust
Illinois
$2.06M 550,767 +21,184 +4%
FG
18
Formula Growth
Quebec, Canada
$1.72M 460,000 -20,000 -4%
WPC
19
White Pine Capital
Minnesota
$858K 229,416 +39,890 +21%
LCM
20
Legato Capital Management
California
$856K 228,934 – –
Morgan Stanley
21
Morgan Stanley
New York
$844K 225,579 +122,096 +118%
BCM
22
Bridgeway Capital Management
Texas
$826K 220,900 – –
GCA
23
Greenwood Capital Associates
South Carolina
$821K 219,510 -6,714 -3%
Charles Schwab
24
Charles Schwab
California
$719K 192,171 – –
DCM
25
Driehaus Capital Management
Illinois
$633K 169,186 – –
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