MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $1.92B invested in ModivCare in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
66
Reduced
54
Closed
28
Calls
$4.02M
Puts
$887K
Net Calls
+$3.13M
Net Calls Change
+$2.82M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$52.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$17.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.5M
5
Invesco
5
Invesco
Georgia
$25.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$214M
3
American Century Companies
3
American Century Companies
Missouri
$2.71M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.15M +$237K +1,707 +5%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.88M +$12.8K +92 +0.3%
Man Group
53
Man Group
United Kingdom
$4.67M +$2.63M +18,961 +129%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.56M -$279K -2,012 -6%
CAM
55
ClariVest Asset Management
California
$4.46M +$4.44M +32,057 +29,410%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.39M +$401K +2,894 +10%
TAM
57
THB Asset Management
Connecticut
$4.37M -$346K -2,494 -7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.19M +$333K +2,400 +9%
EI
59
EAM Investors
California
$3.96M +$798K +5,759 +25%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.83M +$15.5K +112 +0.4%
EGI
61
EAM Global Investors
California
$3.62M -$892K -6,434 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.54M -$1.39M -10,000 -28%
Axa
63
Axa
France
$3.49M – – –
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M +$146K +1,056 +4%
RA
65
Royce & Associates
New York
$3.3M +$3.3M +23,799 New
AA
66
Ancora Advisors
Ohio
$3.15M +$457K +3,298 +17%
GC
67
Globeflex Capital
California
$3.14M +$969K +6,988 +45%
Millennium Management
68
Millennium Management
New York
$2.78M +$2.78M +20,023 New
FG
69
Formula Growth
Quebec, Canada
$2.77M – – –
IECM
70
Intrinsic Edge Capital Management
Illinois
$2.77M +$2.77M +20,000 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$2.73M +$1.27M +9,147 +87%
American Century Companies
72
American Century Companies
Missouri
$2.71M -$18.4M -132,442 -87%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$8.18K +59 +0.3%
Goldman Sachs
74
Goldman Sachs
New York
$2.51M -$2.48M -17,872 -50%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.23M -$1.4M -10,100 -39%
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