MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $683M invested in ModivCare in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
43
Reduced
54
Closed
11
Calls
–
Puts
$292K
Net Calls
-$292K
Net Calls Change
+$1.75M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$9.56M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$20M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.83M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$436K
2
American Century Companies
2
American Century Companies
Missouri
$12.8M
3
WCM
3
Wedge Capital Management
North Carolina
$23.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.19M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.69M 86,754 +10,805 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.63M 85,531 -2,560 -3%
TA
28
Teachers Advisors
New York
$4.46M 82,471 +3,400 +4%
Comerica Bank
29
Comerica Bank
Texas
$4.33M 81,204 +25,348 +45%
Invesco
30
Invesco
Georgia
$3.91M 72,296 -419 -0.6%
Charles Schwab
31
Charles Schwab
California
$3.1M 57,386 -2,236 -4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2.83M 52,248 +45,049 +626%
PAM
33
Panagora Asset Management
Massachusetts
$2.78M 51,335 -3,547 -6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.34M 43,300 -1,900 -4%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.25M 41,520 +1,770 +4%
Goldman Sachs
36
Goldman Sachs
New York
$2.2M 40,720 +3,786 +10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.1M 38,900 +200 +0.5%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.1M 38,886 +17,780 +84%
SCA
39
Secor Capital Advisors
New York
$2.02M 37,333 -107 -0.3%
GC
40
Guggenheim Capital
Illinois
$1.96M 36,309 +6,040 +20%
BIM
41
Bogle Investment Management
Massachusetts
$1.92M 35,563 +1,058 +3%
OAM
42
Oxford Asset Management
United Kingdom
$1.88M 34,783 +2,528 +8%
SEI Investments
43
SEI Investments
Pennsylvania
$1.83M 33,837 -4,709 -12%
FG
44
Formula Growth
Quebec, Canada
$1.79M 33,100 -3,000 -8%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.75M 32,300 +4,300 +15%
SFM
46
Systematic Financial Management
New Jersey
$1.41M 26,045 -5,375 -17%
SIM
47
Spark Investment Management
New York
$1.41M 26,000 +7,300 +39%
PPA
48
Parametric Portfolio Associates
Washington
$1.39M 25,630 +3,610 +16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.34M 24,808 +21 +0.1%
NFA
50
Nationwide Fund Advisors
Ohio
$1.27M 23,486 -8,432 -26%
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