MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $1.11B invested in ModivCare in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
51
Reduced
52
Closed
13
Calls
–
Puts
$324K
Net Calls
-$324K
Net Calls Change
-$324K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$142M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.2M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$25.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.1M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$31.5M
2
AFA
2
Alta Fundamental Advisers
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.4M
4
CCM
4
Cloverdale Capital Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$2.21M -$795K -10,074 -26%
EI
52
EAM Investors
California
$2.21M +$2.21M +27,940 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.16M -$85K -1,077 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.15M +$387K +4,900 +22%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.11M +$65.7K +832 +3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M – – –
PPA
57
Parametric Portfolio Associates
Washington
$2.03M +$160K +2,033 +9%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M +$154K +1,955 +10%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.64M -$292K -3,700 -15%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.57M -$372K -4,709 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.41M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.26M +$31.6K +400 +3%
GC
63
Globeflex Capital
California
$1.19M +$104K +1,317 +10%
FG
64
Formula Growth
Quebec, Canada
$1.18M – – –
PM
65
Prosight Management
Texas
$1.18M +$1.18M +14,923 New
Canada Life
66
Canada Life
Manitoba, Canada
$1.08M -$99.9K -1,268 -8%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M -$33K -418 -3%
Goldman Sachs
68
Goldman Sachs
New York
$1.03M -$1.94M -24,601 -65%
CS
69
Credit Suisse
Switzerland
$960K -$179K -2,268 -16%
Bank of America
70
Bank of America
North Carolina
$960K -$99K -1,255 -9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$939K +$110K +1,400 +13%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$926K – – –
Citigroup
73
Citigroup
New York
$905K +$344K +4,354 +61%
CIC
74
Cornercap Investment Counsel
Georgia
$870K -$448K -5,679 -34%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$851K +$11.8K +150 +1%
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