MODV

ModivCare
MODV

Overview Fund Activity
Delisted

MODV was delisted on the 27th of August, 2025.

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130 hedge funds and large institutions have $508M invested in ModivCare in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
40
Reduced
48
Closed
21
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
+$181K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$6.2M
2
HRCM
2
Hawk Ridge Capital Management
California
$5.17M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.3M
4
PCM
4
PAR Capital Management
Massachusetts
$2.53M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$2.5M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.05M
2
HRCM
2
Hood River Capital Management
Florida
$8.34M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
EI
4
EAM Investors
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$4M 109,870 +11,951 +12%
Prudential Financial
27
Prudential Financial
New Jersey
$3.85M 105,727 +30,100 +40%
CCMH
28
Cornerstone Capital Management Holdings
New York
$3.63M 99,500 +31,000 +45%
TCIM
29
TIAA CREF Investment Management
New York
$3.18M 87,313 -2,977 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.74M 69,300 -16,800 -20%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.62M 72,020 -2,039 -3%
PCM
32
PAR Capital Management
Massachusetts
$2.53M 69,400 +69,400 New
ACB
33
Aristotle Capital Boston
Massachusetts
$2.5M 68,462 +68,462 New
BG
34
BlackRock Group
United Kingdom
$2.33M 63,782 +57,618 +935%
SFM
35
Systematic Financial Management
New Jersey
$2.18M 59,951 +5,290 +10%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.12M 58,096 +51,112 +732%
Millennium Management
37
Millennium Management
New York
$2.05M 56,198 +56,198 New
RFC
38
Russell Frank Company
Washington
$1.96M 53,302 -52,236 -49%
SAM
39
Shell Asset Management
Netherlands
$1.92M 52,799 – –
Invesco
40
Invesco
Georgia
$1.82M 49,861 -32,860 -40%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$1.78M 48,888 +3,881 +9%
SGAM
42
Smith Group Asset Management
Texas
$1.73M 47,525 -66,010 -58%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M 47,350 +47,350 New
Morgan Stanley
44
Morgan Stanley
New York
$1.59M 43,714 +19,530 +81%
NFA
45
Nationwide Fund Advisors
Ohio
$1.51M 41,391 -5,483 -12%
GCP
46
GSA Capital Partners
United Kingdom
$1.47M 40,321 +16,723 +71%
BIM
47
BlackRock Investment Management
Delaware
$1.45M 39,806 -527 -1%
CAM
48
ClariVest Asset Management
California
$1.45M 39,680 -3,683 -8%
IGIM
49
I.G. Investment Management
Manitoba, Canada
$1.41M 38,807 +1,980 +5%
NI
50
Numeric Investors
Massachusetts
$1.36M 37,400 +37,400 New
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