MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $639M invested in ModivCare in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
40
Closed
10
Calls
–
Puts
$947K
Net Calls
-$947K
Net Calls Change
-$431K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$14.2M
2
Invesco
2
Invesco
Georgia
$6.57M
3
American Century Companies
3
American Century Companies
Missouri
$12.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$7.22M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$958K – – –
NP
52
NorthRock Partners
Minnesota
$905K -$62.1K -1,385 -6%
Citadel Advisors
53
Citadel Advisors
Florida
$864K +$864K +19,260 New
PPA
54
Parametric Portfolio Associates
Washington
$856K -$129K -2,870 -13%
CCM
55
Cadence Capital Management
Massachusetts
$841K -$18.4K -410 -2%
HI
56
HBK Investments
Texas
$821K +$821K +18,300 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$800K -$15.5K -346 -2%
O
58
OppenheimerFunds
New York
$768K +$124K +2,761 +19%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$766K +$766K +17,058 New
KBC Group
60
KBC Group
Belgium
$748K +$748K +16,672 New
Canada Life
61
Canada Life
Manitoba, Canada
$726K +$659K +14,685 +991%
SO
62
STRS Ohio
Ohio
$713K +$58.3K +1,300 +9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$692K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$642K – – –
DTL
65
Dynamic Technology Lab
Singapore
$632K +$307K +6,841 +94%
BG
66
BlackRock Group
United Kingdom
$587K +$38.4K +857 +7%
Goldman Sachs
67
Goldman Sachs
New York
$569K +$569K +12,679 New
Comerica Bank
68
Comerica Bank
Texas
$563K -$29.2K -632 -5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$473K – – –
HCM
70
Highbridge Capital Management
New York
$473K +$473K +10,537 New
NFA
71
Nationwide Fund Advisors
Ohio
$458K -$16.2K -362 -3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$453K -$24.8K -552 -5%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$429K +$148K +3,296 +53%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$428K +$40.4K +900 +10%
AIG
75
American International Group
New York
$427K -$28.1K -626 -6%
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