MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $640M invested in ModivCare in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
18
Increased
58
Reduced
38
Closed
13
Calls
$1.79M
Puts
$173K
Net Calls
+$1.62M
Net Calls Change
+$1.62M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$15.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$3.04M
4
American Century Companies
4
American Century Companies
Missouri
$2.99M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.3M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$7.63M
3
AL
3
AJO LP
Pennsylvania
$0
4
Ameriprise
4
Ameriprise
Minnesota
$30.6M
5
PI
5
Putnam Investments
Massachusetts
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$5.24M -$4.44M -100,230 -46%
CCMH
27
Cornerstone Capital Management Holdings
New York
$4.3M +$407K +9,200 +10%
Invesco
28
Invesco
Georgia
$3.83M +$333K +7,525 +10%
Prudential Financial
29
Prudential Financial
New Jersey
$3.51M -$517K -11,670 -13%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.32M +$1.46M +32,894 +78%
TCIM
31
TIAA CREF Investment Management
New York
$3.29M -$193K -4,358 -6%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.24M -$18.3K -413 -0.6%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$3.06M +$1.15M +25,900 +60%
Boston Partners
34
Boston Partners
Massachusetts
$3.04M +$3.04M +68,684 New
American Century Companies
35
American Century Companies
Missouri
$2.99M +$2.99M +67,537 New
KCM
36
Keane Capital Management
North Carolina
$2.89M +$465K +10,500 +19%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.84M -$226K -5,100 -7%
Charles Schwab
38
Charles Schwab
California
$2.38M -$2.3M -51,861 -49%
BIM
39
BlackRock Investment Management
Delaware
$2.38M +$601K +13,575 +34%
SAM
40
Shell Asset Management
Netherlands
$2.23M -$102K -2,306 -4%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$2M -$2.53M -57,034 -56%
SGAM
43
Smith Group Asset Management
Texas
$1.93M -$75.7K -1,710 -4%
PI
44
Putnam Investments
Massachusetts
$1.82M -$4.57M -103,160 -72%
RHJA
45
Rice Hall James & Associates
California
$1.79M -$13.7K -310 -0.8%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$1.77M +$24K +542 +1%
RFC
47
Russell Frank Company
Washington
$1.68M +$259K +5,848 +18%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.56M +$13.3K +300 +0.9%
CS
49
Credit Suisse
Switzerland
$1.56M +$1.18M +26,607 +313%
CCM
50
Cadence Capital Management
Massachusetts
$1.18M +$1.18M +26,711 New
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