MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.3B invested in ModivCare in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
66
Reduced
51
Closed
10
Calls
$640K
Puts
$325K
Net Calls
+$315K
Net Calls Change
+$639K

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$11.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.3M
3
TCM
3
Tygh Capital Management
Oregon
$6.25M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$35.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.71M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$14.1M
2
KCM
2
Kennedy Capital Management
Missouri
$978K
3
ICOM
3
Investment Counselors of Maryland
Maryland
$22.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
51
EAM Global Investors
California
$3.03M -$310K -3,332 -9%
RHJA
52
Rice Hall James & Associates
California
$3M +$294K +3,162 +11%
Morgan Stanley
53
Morgan Stanley
New York
$2.95M -$78.3K -843 -3%
WG
54
Winton Group
United Kingdom
$2.93M +$2.93M +31,544 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.67M +$128K +1,379 +5%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.61M +$2.61M +28,075 New
BFM
57
Boothbay Fund Management
New York
$2.61M +$372 +4 +0%
PPA
58
Parametric Portfolio Associates
Washington
$2.6M +$208K +2,234 +9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.58M +$46.5K +500 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.55M +$65K +700 +3%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$2.47M +$2.47M +26,521 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.43M +$502K +5,400 +26%
Axa
63
Axa
France
$2.34M +$2.34M +25,200 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M +$160K +1,722 +8%
EI
65
EAM Investors
California
$2.12M -$479K -5,157 -18%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.1M -$875K -9,425 -29%
FG
67
Formula Growth
Quebec, Canada
$1.86M +$465K +5,000 +33%
AA
68
Ancora Advisors
Ohio
$1.8M +$1.51M +16,240 +511%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$29.3K +315 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.46M -$25.1K -270 -2%
GC
71
Globeflex Capital
California
$1.45M +$51.5K +554 +4%
CS
72
Credit Suisse
Switzerland
$1.42M +$290K +3,122 +26%
Barclays
73
Barclays
United Kingdom
$1.37M +$373K +4,014 +37%
Man Group
74
Man Group
United Kingdom
$1.37M +$1.37M +14,700 New
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$1.28M +$1.28M +13,800 New
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