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 %
GCP
51
GSA Capital Partners
United Kingdom
$1.74M 32,821 -7,500 -19%
RFC
52
Russell Frank Company
Washington
$1.71M 32,122 -21,180 -40%
NFA
53
Nationwide Fund Advisors
Ohio
$1.61M 30,377 -11,014 -27%
SG Americas Securities
54
SG Americas Securities
New York
$1.33M 25,117 +21,937 +690%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.23M 23,200 – –
TA
56
Teachers Advisors
New York
$1.23M 23,059 +6,395 +38%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M 22,400 +200 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M 21,600 +4,000 +23%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.12M 21,070 -300 -1%
VIA
60
Vident Investment Advisory
Georgia
$1M 18,870 +6,495 +52%
OA
61
OFI Advisors
Pennsylvania
$872K 16,408 -433 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$871K 16,400 +900 +6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$785K 14,784 +1,665 +13%
SO
64
STRS Ohio
Ohio
$717K 13,500 -6,500 -33%
BA
65
Boston Advisors
Massachusetts
$628K 11,825 +5,985 +102%
Comerica Bank
66
Comerica Bank
Texas
$624K 11,753 -11,365 -49%
LA
67
Lucus Advisors
New York
$616K 11,601 -934 -7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$597K 11,231 -10 -0.1%
TPSF
69
Texas Permanent School Fund
Texas
$569K 10,711 +8 +0.1%
ZIM
70
Zacks Investment Management
Illinois
$519K 9,765 +1,790 +22%
AI
71
Analytic Investors
California
$493K 9,284 -272 -3%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$489K 9,200 – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$480K 9,021 -2,991 -25%
Goldman Sachs
74
Goldman Sachs
New York
$468K 8,805 -14,511 -62%
PCMI
75
Paradigm Capital Management Inc
New York
$466K 8,765 +8,765 New
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