PHLT

Performant Healthcare Inc

75 hedge funds and large institutions have $200M invested in Performant Healthcare Inc in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $220M → $200M (-$20.7M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.06M
2 +$599K
3 +$411K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$347K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$208K

Top Sellers

1 -$553K
2 -$260K
3 -$212K
4
Morgan Stanley
Morgan Stanley
New York
-$119K
5
Citadel Advisors
Citadel Advisors
Florida
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.7M
2
$34.3M
3
$19.7M
4
$14.7M
5
$11.7M
6
$9.85M
7
$8.88M
8
$8.07M
9
$6.21M
10
$4.93M
11
$4.26M
12
$3.8M
13
$3.36M
14
$2.38M
15
$2.13M
16
$2.12M
17
$1.9M
18
$1.79M
19
$1.37M
20
$1.09M
21
$691K
22
$639K
23
$637K
24
$596K
25
$583K