MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $745M invested in ModivCare in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
41
Reduced
62
Closed
22
Calls
$330K
Puts
$420K
Net Calls
-$90K
Net Calls Change
+$843K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$19.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$13.3M
3
CCM
3
Cadence Capital Management
Massachusetts
$2.09M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.8M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$28.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.68M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$1.93M
3
Invesco
3
Invesco
Georgia
$9.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.4M
5
MCM
5
Matarin Capital Management
New York
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.68M -$480K -8,000 -22%
Bank of America
52
Bank of America
North Carolina
$1.65M +$247K +4,111 +18%
PPA
53
Parametric Portfolio Associates
Washington
$1.64M +$10.9K +181 +0.7%
Barclays
54
Barclays
United Kingdom
$1.63M +$360K +6,003 +28%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.54M – – –
PCM
56
Piermont Capital Management
Missouri
$1.51M +$54K +900 +4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.47M +$582K +9,699 +65%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.42M +$6.31K +105 +0.4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.22M -$72K -1,200 -6%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$1.21M -$1.07M -17,797 -47%
Wells Fargo
61
Wells Fargo
California
$1.18M +$121K +2,009 +11%
KBC Group
62
KBC Group
Belgium
$1.17M -$502K -8,363 -30%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$1.15M +$1.15M +19,214 New
FG
64
Formula Growth
Quebec, Canada
$1.15M – – –
SFM
65
Systematic Financial Management
New Jersey
$1.11M -$70.5K -1,175 -6%
OAM
66
Oxford Asset Management
United Kingdom
$1.1M -$869K -14,472 -44%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$64K +1,067 +6%
CS
68
Credit Suisse
Switzerland
$1.06M +$144K +2,404 +16%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M +$58.8K +980 +6%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.03M -$481K -8,010 -32%
ASRS
71
Arizona State Retirement System
Arizona
$1.02M +$59.7K +995 +6%
FQ
72
First Quadrant
California
$1.01M -$221K -3,683 -18%
Man Group
73
Man Group
United Kingdom
$1.01M -$1.38M -22,906 -58%
BLA
74
Balter Liquid Alternatives
Massachusetts
$923K +$923K +15,371 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$893K -$74.1K -1,233 -8%
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