MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $646M invested in ModivCare in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
50
Reduced
45
Closed
15
Calls
$1.51M
Puts
$170K
Net Calls
+$1.34M
Net Calls Change
-$275K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M
4
BFA
4
BlackRock Fund Advisors
California
$36M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$9.61M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$21.5M
2
HRCM
2
Hood River Capital Management
Florida
$1.91M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$533K
4
CS
4
Credit Suisse
Switzerland
$470K
5
HRCM
5
Hawk Ridge Capital Management
California
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
51
Nine Chapters Capital Management
New Jersey
$1.06M 24,300 +7,200 +42%
RFC
52
Russell Frank Company
Washington
$959K 22,000 -15,970 -42%
OA
53
OFI Advisors
Pennsylvania
$953K 21,864 +2,147 +11%
Millennium Management
54
Millennium Management
New York
$908K 20,828 +20,828 New
CCM
55
Cadence Capital Management
Massachusetts
$898K 20,611 -6,100 -23%
PPA
56
Parametric Portfolio Associates
Washington
$878K 20,157 -498 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$832K 19,100 +2,700 +16%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$711K 16,322 +668 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$695K 15,951 +300 +2%
VIA
60
Vident Investment Advisory
Georgia
$683K 15,669 -4,119 -21%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$632K 14,500 -3,900 -21%
SO
62
STRS Ohio
Ohio
$588K 13,500 – –
Comerica Bank
63
Comerica Bank
Texas
$579K 13,288 -10,980 -45%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$558K 12,800 -10,496 -45%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$558K 12,800 -6,300 -33%
AQR Capital Management
66
AQR Capital Management
Connecticut
$533K 12,236 -32,800 -73%
Wells Fargo
67
Wells Fargo
California
$526K 12,086 -617 -5%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$519K 11,900 +11,900 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$496K 11,374 – –
BA
70
Boston Advisors
Massachusetts
$484K 11,095 -770 -6%
TPSF
71
Texas Permanent School Fund
Texas
$474K 10,882 +649 +6%
CS
72
Credit Suisse
Switzerland
$470K 10,763 -24,351 -69%
NFA
73
Nationwide Fund Advisors
Ohio
$446K 10,230 +619 +6%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$439K 10,080 – –
AIG
75
American International Group
New York
$422K 9,676 +195 +2%
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