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 $491M invested in ModivCare in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
49
Reduced
29
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$19M
2
HRCM
2
Hawk Ridge Capital Management
California
$7.21M
3
BFA
3
BlackRock Fund Advisors
California
$39.2M
4
Millennium Management
4
Millennium Management
New York
$4.64M
5
American Century Companies
5
American Century Companies
Missouri
$19.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
SAM
2
Skyline Asset Management
Illinois
$0
3
RIM
3
Ranger Investment Management
Texas
$1.32M
4
TAM
4
THB Asset Management
Connecticut
$556K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$853K +$321K +8,433 +60%
CS
52
Credit Suisse
Switzerland
$823K +$84.1K +2,211 +11%
Swiss National Bank
53
Swiss National Bank
Switzerland
$818K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$810K +$404K +10,605 +99%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$760K +$39.8K +1,046 +6%
SO
56
STRS Ohio
Ohio
$745K +$148K +3,900 +25%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$740K +$740K +19,442 New
KBC Group
58
KBC Group
Belgium
$727K -$24.4K -641 -3%
Canada Life
59
Canada Life
Manitoba, Canada
$604K -$39.9K -1,047 -6%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$592K +$592K +15,546 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$587K – – –
TAM
62
THB Asset Management
Connecticut
$556K -$4.73M -124,455 -89%
PP
63
PDT Partners
New York
$544K +$544K +14,284 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$515K – – –
HI
65
HBK Investments
Texas
$441K -$98.8K -2,600 -18%
Wells Fargo
66
Wells Fargo
California
$431K +$249K +6,531 +136%
Bank of America
67
Bank of America
North Carolina
$418K +$401K +10,521 +2,333%
NFA
68
Nationwide Fund Advisors
Ohio
$398K -$268K -7,044 -40%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$384K – – –
PPA
70
Parametric Portfolio Associates
Washington
$377K -$250K -6,573 -40%
TI
71
Trexquant Investment
Connecticut
$375K +$375K +9,846 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$372K – – –
AIG
73
American International Group
New York
$356K -$6.88K -181 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$356K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348K +$7.66K +201 +2%
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