MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $769M invested in ModivCare in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
19
Increased
41
Reduced
51
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$27.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.9M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.22M
5
TAM
5
THB Asset Management
Connecticut
$6.69M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$42.5M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$14.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.65M
4
BG
4
BlackRock Group
United Kingdom
$302K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OCG
26
Opus Capital Group
Ohio
$7.47M 140,602 -29,656 -17%
TAM
27
THB Asset Management
Connecticut
$6.69M 125,945 +125,945 New
ACB
28
Aristotle Capital Boston
Massachusetts
$5.69M 107,128 +38,666 +56%
Charles Schwab
29
Charles Schwab
California
$5.61M 105,666 -7,083 -6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.42M 102,070 -7,800 -7%
AL
31
AJO LP
Pennsylvania
$4.99M 93,840 -16,560 -15%
Prudential Financial
32
Prudential Financial
New Jersey
$4.83M 90,957 -14,770 -14%
CCMH
33
Cornerstone Capital Management Holdings
New York
$4.67M 87,900 -11,600 -12%
Invesco
34
Invesco
Georgia
$4.2M 79,000 +29,139 +58%
TCIM
35
TIAA CREF Investment Management
New York
$4.18M 78,626 -8,687 -10%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.91M 73,685 +1,665 +2%
SFM
37
Systematic Financial Management
New Jersey
$3.3M 62,186 +2,235 +4%
KCM
38
Keane Capital Management
North Carolina
$2.9M 54,678 +19,578 +56%
SAM
39
Shell Asset Management
Netherlands
$2.8M 52,644 -155 -0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.74M 69,300 – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$2.65M 49,937 -61,188 -55%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M 47,350 – –
SGAM
43
Smith Group Asset Management
Texas
$2.4M 45,185 -2,340 -5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$2.29M 43,100 +43,100 New
First Trust Advisors
45
First Trust Advisors
Illinois
$2.24M 42,067 -16,029 -28%
RHJA
46
Rice Hall James & Associates
California
$2.16M 40,746 +40,746 New
BIM
47
BlackRock Investment Management
Delaware
$2.14M 40,195 +389 +1%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$2.1M 39,526 +719 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.85M 34,830 -20 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$1.8M 33,869 +1,704 +5%
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