MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $747M invested in ModivCare in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
61
Reduced
43
Closed
21
Calls
$510K
Puts
$1.41M
Net Calls
-$901K
Net Calls Change
-$729K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.7M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.7M
3
Millennium Management
3
Millennium Management
New York
$3.5M
4
American Century Companies
4
American Century Companies
Missouri
$28.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.89M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.4M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$52M
5
Ameriprise
5
Ameriprise
Minnesota
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.39M -$189K -3,290 -12%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.34M -$72.5K -1,265 -5%
RA
53
Royce & Associates
New York
$1.26M +$1.26M +22,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.23M +$22.9K +400 +2%
Wells Fargo
55
Wells Fargo
California
$1.16M -$36.8K -641 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.12M +$140K +2,438 +14%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.11M -$367K -6,401 -25%
IA
58
IndexIQ Advisors
New York
$1.09M -$276K -4,807 -20%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.06M +$258K +4,500 +32%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$43.4K +757 +4%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M +$29.6K +517 +3%
ASRS
62
Arizona State Retirement System
Arizona
$986K +$10.1K +176 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$954K -$952K -16,598 -50%
KBC Group
64
KBC Group
Belgium
$940K -$112K -1,960 -11%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$929K -$218K -3,800 -19%
Man Group
66
Man Group
United Kingdom
$907K +$16.2K +282 +2%
EBIM
67
Eagle Boston Investment Management
Massachusetts
$899K -$1.95K -34 -0.2%
Barclays
68
Barclays
United Kingdom
$883K -$438K -7,646 -33%
Squarepoint
69
Squarepoint
New York
$878K +$878K +15,312 New
FG
70
Formula Growth
Quebec, Canada
$860K -$235K -4,100 -21%
CS
71
Credit Suisse
Switzerland
$856K +$85.3K +1,487 +11%
PM
72
Prosight Management
Texas
$842K -$2.16M -37,647 -72%
Goldman Sachs
73
Goldman Sachs
New York
$827K -$1.07M -18,569 -56%
Canada Life
74
Canada Life
Manitoba, Canada
$824K – – –
SFM
75
Systematic Financial Management
New Jersey
$709K -$388K -6,770 -35%
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