MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $979M invested in ModivCare in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
62
Reduced
50
Closed
18
Calls
$949K
Puts
$2.06M
Net Calls
-$1.11M
Net Calls Change
+$621K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.9M
2
BlackRock
BlackRock
New York
$132M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$5.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
$59M
5
Invesco
Invesco
Georgia
$12.3M

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
$96.2M
2
American Century Companies
American Century Companies
Missouri
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$27.1M
4
WCM
Wedge Capital Management
North Carolina
$29M
5
KCM
Kennedy Capital Management
Missouri
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
26
Alta Fundamental Advisers
New York
$6.78M +$927K +11,800 +16%
KCM
27
Kennedy Capital Management
Missouri
$6.62M -$3.39M -43,198 -34%
TA
28
Teachers Advisors
New York
$6.13M -$341K -4,339 -5%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.8M -$9.98K -127 -0.2%
Comerica Bank
30
Comerica Bank
Texas
$5.68M -$110K -1,513 -2%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$5.45M +$5.45M +69,400 New
Charles Schwab
32
Charles Schwab
California
$5.23M +$609K +7,750 +13%
HAI
33
Hennessy Advisors Inc
California
$4.6M -$298K -3,800 -6%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4.56M -$49.6K -632 -1%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$4.17M +$1.48M +18,805 +55%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$4.13M -$66K -840 -2%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$3.95M – – –
SEI Investments
38
SEI Investments
Pennsylvania
$3.91M -$790K -10,056 -17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.71M -$23.6K -300 -0.6%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.65M -$159K -2,018 -4%
CEP
41
Chicago Equity Partners
Illinois
$3.45M +$3.45M +43,970 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$3.29M -$401K -5,103 -11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.24M -$255K -3,244 -7%
Goldman Sachs
44
Goldman Sachs
New York
$3.09M -$337K -4,295 -10%
OAM
45
Oxford Asset Management
United Kingdom
$3.06M +$272K +3,467 +10%
Man Group
46
Man Group
United Kingdom
$3.02M +$730K +9,299 +32%
PAM
47
Panagora Asset Management
Massachusetts
$3.01M +$266K +3,382 +10%
PPA
48
Parametric Portfolio Associates
Washington
$2.88M +$595K +7,574 +26%
IA
49
IndexIQ Advisors
New York
$2.49M +$200K +2,541 +9%
Millennium Management
50
Millennium Management
New York
$2.32M +$47.6K +606 +2%
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