MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $555M invested in ModivCare in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
47
Reduced
44
Closed
9
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$258K

Top Buyers

1
BlackRock
1
BlackRock
New York
$66.5M
2
KIM
2
Kestrel Investment Management
California
$6M
3
Brown Advisory
3
Brown Advisory
Maryland
$26M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.84M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M
2
American Century Companies
2
American Century Companies
Missouri
$16.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.76M
4
HRCM
4
Hawk Ridge Capital Management
California
$3.69M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$156K -3,500 -13%
Bank of America
52
Bank of America
North Carolina
$983K +$496K +11,159 +102%
Legal & General Group
53
Legal & General Group
United Kingdom
$932K -$12.9K -290 -1%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$929K +$580K +13,056 +166%
Swiss National Bank
55
Swiss National Bank
Switzerland
$880K -$75.6K -1,700 -8%
AP
56
AHL Partners
United Kingdom
$875K +$875K +19,687 New
MF
57
Magnetar Financial
Illinois
$870K +$870K +19,574 New
PPA
58
Parametric Portfolio Associates
Washington
$864K +$423K +9,518 +96%
OAM
59
Oxford Asset Management
United Kingdom
$863K +$863K +19,422 New
NFA
60
Nationwide Fund Advisors
Ohio
$848K +$383K +8,624 +82%
Citigroup
61
Citigroup
New York
$757K -$544K -12,243 -42%
ARTA
62
A.R.T. Advisors
New York
$755K +$755K +17,000 New
Canada Life
63
Canada Life
Manitoba, Canada
$751K +$46.6K +1,048 +7%
AL
64
AJO LP
Pennsylvania
$719K +$719K +16,189 New
SO
65
STRS Ohio
Ohio
$715K -$155K -3,500 -18%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$635K -$912K -20,546 -59%
PP
67
PDT Partners
New York
$627K -$8.18K -184 -1%
HHC
68
Hutchin Hill Capital
New York
$608K +$608K +13,677 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$605K -$79.9K -1,800 -12%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$602K -$178 -4 -0%
DTL
71
Dynamic Technology Lab
Singapore
$581K +$281K +6,321 +94%
Squarepoint
72
Squarepoint
New York
$555K +$555K +12,495 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$511K +$77.1K +1,735 +18%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$502K +$502K +11,300 New
EMG
75
Ellington Management Group
Connecticut
$493K +$493K +11,100 New
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