MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $683M invested in ModivCare in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
43
Reduced
54
Closed
11
Calls
–
Puts
$292K
Net Calls
-$292K
Net Calls Change
+$1.75M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$9.56M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$20M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.83M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$436K
2
American Century Companies
2
American Century Companies
Missouri
$12.8M
3
WCM
3
Wedge Capital Management
North Carolina
$23.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.19M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.24M 22,994 -32,531 -59%
ZIM
52
Zacks Investment Management
Illinois
$1.22M 22,632 -3,092 -12%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.19M 21,967 -33,368 -60%
Citigroup
54
Citigroup
New York
$1.19M 21,907 +7,169 +49%
O
55
OppenheimerFunds
New York
$1.15M 21,270 -3,409 -14%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.12M 20,632 -371 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.07M 19,800 – –
CS
58
Credit Suisse
Switzerland
$1.04M 19,117 +8,006 +72%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$991K 18,324 -1,936 -10%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$981K 18,136 +18,136 New
PI
61
PineBridge Investments
New York
$943K 17,435 +2 +0%
FQ
62
First Quadrant
California
$930K 17,191 +6,984 +68%
KBC Group
63
KBC Group
Belgium
$898K 16,601 -4,093 -20%
Canada Life
64
Canada Life
Manitoba, Canada
$844K 15,603 -1,300 -8%
HI
65
HBK Investments
Texas
$825K 15,256 -3,644 -19%
AllianceBernstein
66
AllianceBernstein
Tennessee
$802K 14,823 – –
SO
67
STRS Ohio
Ohio
$784K 14,500 -600 -4%
Wells Fargo
68
Wells Fargo
California
$776K 14,347 +5,091 +55%
Bank of America
69
Bank of America
North Carolina
$751K 13,880 -4,427 -24%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$732K 13,536 – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$660K 12,200 – –
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$612K 11,308 +11,308 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$597K 11,034 -4,064 -27%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$585K 10,815 -684 -6%
PP
75
PDT Partners
New York
$573K 10,600 -1,866 -15%
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