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 %
TA
51
Teachers Advisors
New York
$1.18M +$157K +3,555 +15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$173K +3,906 +19%
Comerica Bank
53
Comerica Bank
Texas
$1.07M +$554K +12,515 +106%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.03M +$4.25K +96 +0.4%
HHC
55
Hutchin Hill Capital
New York
$970K +$970K +21,900 New
ARTA
56
A.R.T. Advisors
New York
$922K +$922K +20,828 New
PPA
57
Parametric Portfolio Associates
Washington
$915K -$585K -13,214 -39%
VIA
58
Vident Investment Advisory
Georgia
$876K +$40.6K +918 +5%
OA
59
OFI Advisors
Pennsylvania
$873K +$147K +3,309 +20%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$846K -$111K -2,500 -12%
Goldman Sachs
61
Goldman Sachs
New York
$827K +$437K +9,867 +112%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$815K -$177K -4,000 -18%
NCCM
63
Nine Chapters Capital Management
New Jersey
$757K +$757K +17,100 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$726K – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$693K +$38.5K +870 +6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$693K +$425K +9,600 +159%
SO
67
STRS Ohio
Ohio
$597K – – –
Bank of America
68
Bank of America
North Carolina
$576K +$364K +8,231 +172%
Wells Fargo
69
Wells Fargo
California
$563K +$384K +8,653 +214%
BA
70
Boston Advisors
Massachusetts
$525K +$1.77K +40 +0.3%
TC
71
TFS Capital
Pennsylvania
$525K +$525K +11,849 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$504K +$6.34K +143 +1%
GCP
73
GSA Capital Partners
United Kingdom
$470K -$983K -22,202 -68%
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$466K +$466K +10,535 New
TPSF
75
Texas Permanent School Fund
Texas
$453K -$21.2K -478 -4%
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