MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.21B invested in ModivCare in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
62
Reduced
59
Closed
23
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$795K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$35.1M
2
OAM
2
Ophir Asset Management
Australia
$14.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.91M
5
Ameriprise
5
Ameriprise
Minnesota
$14.3M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$12.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$813K
5
Millennium Management
5
Millennium Management
New York
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
51
Phocas Financial Corp
California
$2.46M +$2.46M +29,137 New
E
52
Ergoteles
New York
$2.37M +$1.99M +23,546 +523%
GCP
53
GSA Capital Partners
United Kingdom
$2.23M +$2.23M +26,396 New
RHJA
54
Rice Hall James & Associates
California
$2.09M -$19.1K -226 -0.9%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$9.97K -118 -0.5%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.89M +$990K +11,722 +111%
BA
57
Bridgewater Associates
Connecticut
$1.69M -$26.7K -316 -2%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.56M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$36.3K +430 +3%
Prudential Financial
60
Prudential Financial
New Jersey
$1.32M -$23.4K -225 -2%
BFM
61
Boothbay Fund Management
New York
$1.28M +$118K +1,397 +10%
FG
62
Formula Growth
Quebec, Canada
$1.27M – – –
UBS AM
63
UBS AM
Illinois
$1.16M -$40.6K -481 -3%
TI
64
Trexquant Investment
Connecticut
$1.09M +$881K +10,427 +414%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M – – –
Canada Life
66
Canada Life
Manitoba, Canada
$1.04M +$139K +1,656 +16%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.03M +$179K +2,116 +21%
KCM
68
Kennedy Capital Management
Missouri
$968K +$968K +11,452 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$955K +$955K +11,302 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$952K +$54.7K +648 +6%
DTL
71
Dynamic Technology Lab
Singapore
$886K +$717K +8,490 +425%
YCM
72
Yousif Capital Management
Michigan
$858K -$119K -1,405 -12%
CS
73
Credit Suisse
Switzerland
$828K -$65.2K -771 -7%
Victory Capital Management
74
Victory Capital Management
Texas
$813K -$4.2M -49,682 -84%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$790K +$66.3K +785 +9%
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