MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $747M invested in ModivCare in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
63
Reduced
42
Closed
9
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$300K

Top Buyers

1
MWNA
Marshall Wace North America
New York
$8.68M
2
MCM
Matarin Capital Management
New York
$4.37M
3
Renaissance Technologies
Renaissance Technologies
New York
$59.5M
4
American Century Companies
American Century Companies
Missouri
$17.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.98M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
CCM
Coliseum Capital Management
Connecticut
$98.1M
3
KIM
Kestrel Investment Management
California
$0
4
AL
AJO LP
Pennsylvania
$4.52M
5
KCM
Kennedy Capital Management
Missouri
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.7M +$394K +6,648 +30%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.68M +$205K +3,459 +14%
PPA
53
Parametric Portfolio Associates
Washington
$1.65M +$130K +2,198 +9%
SFM
54
Systematic Financial Management
New Jersey
$1.44M -$104K -1,760 -7%
FQ
55
First Quadrant
California
$1.43M +$408K +6,877 +40%
CIP
56
Convergence Investment Partners
Florida
$1.42M +$1.42M +23,889 New
ZIM
57
Zacks Investment Management
Illinois
$1.4M +$52.9K +892 +4%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36M +$1.36M +22,846 New
PI
59
PineBridge Investments
New York
$1.24M +$200K +3,370 +19%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.23M -$356 -6 -0%
Wells Fargo
61
Wells Fargo
California
$1.19M +$337K +5,673 +40%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.18M – – –
HI
63
HBK Investments
Texas
$1.12M +$214K +3,610 +24%
ASRS
64
Arizona State Retirement System
Arizona
$1.12M +$766K +12,900 +219%
O
65
OppenheimerFunds
New York
$1.11M -$147K -2,486 -12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$21.8K -368 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1M +$124K +2,090 +14%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$978K +$254K +4,280 +35%
CS
69
Credit Suisse
Switzerland
$920K -$214K -3,610 -19%
KBC Group
70
KBC Group
Belgium
$917K -$68.1K -1,148 -7%
Squarepoint
71
Squarepoint
New York
$913K +$612K +10,307 +203%
ARTA
72
A.R.T. Advisors
New York
$872K +$872K +14,710 New
Canada Life
73
Canada Life
Manitoba, Canada
$848K -$77.1K -1,300 -8%
SO
74
STRS Ohio
Ohio
$812K -$47.4K -800 -6%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$803K -$594 -10 -0.1%
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