MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $639M invested in ModivCare in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
40
Closed
10
Calls
–
Puts
$947K
Net Calls
-$947K
Net Calls Change
-$431K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$14.2M
2
Invesco
2
Invesco
Georgia
$6.57M
3
American Century Companies
3
American Century Companies
Missouri
$12.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$7.22M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
THB Asset Management
Connecticut
$4.59M -$204K -4,546 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.01M +$11.2K +250 +0.3%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.85M -$26.3K -586 -0.7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.98M +$53.9K +1,200 +2%
OCG
30
Opus Capital Group
Ohio
$2.88M +$1.75K +39 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$2.66M +$2.29K +51 +0.1%
BIM
32
BlackRock Investment Management
Delaware
$2.49M +$89.8K +2,002 +4%
TCIM
33
TIAA CREF Investment Management
New York
$2.43M -$41K -913 -2%
Charles Schwab
34
Charles Schwab
California
$2.3M +$40.1K +894 +2%
FG
35
Formula Growth
Quebec, Canada
$2.25M – – –
EA
36
Emerald Acquisition
Washington
$1.98M +$1.98M +44,200 New
IGIM
37
I.G. Investment Management
Manitoba, Canada
$1.88M +$34.2K +763 +2%
Prudential Financial
38
Prudential Financial
New Jersey
$1.84M +$12.6K +280 +0.7%
HRCM
39
Hawk Ridge Capital Management
California
$1.64M -$1.97M -43,962 -55%
Morgan Stanley
40
Morgan Stanley
New York
$1.56M -$162K -3,600 -9%
TA
41
Teachers Advisors
New York
$1.55M +$215K +4,785 +16%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.48M -$265K -5,900 -15%
SCA
43
Secor Capital Advisors
New York
$1.34M +$1.06M +23,595 +373%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.33M -$863K -19,227 -39%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.29M +$1.29M +28,713 New
TC
46
TFS Capital
Pennsylvania
$1.28M +$1.28M +28,556 New
Millennium Management
47
Millennium Management
New York
$1.25M +$697K +15,525 +127%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$11.3K +252 +0.9%
CS
49
Credit Suisse
Switzerland
$1.09M -$801K -17,822 -42%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.03M – – –
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