MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $508M invested in ModivCare in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
40
Reduced
48
Closed
21
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
+$181K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$6.2M
2
HRCM
2
Hawk Ridge Capital Management
California
$5.17M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.3M
4
PCM
4
PAR Capital Management
Massachusetts
$2.53M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$2.5M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.05M
2
HRCM
2
Hood River Capital Management
Florida
$8.34M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
EI
4
EAM Investors
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
76
Airain Ltd
Guernsey
$455K 12,480 +12,480 New
VIA
77
Vident Investment Advisory
Georgia
$451K 12,375 +12,375 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$438K 12,012 -1,438 -11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$410K 11,241 -136 -1%
SCM
80
Sterling Capital Management
North Carolina
$399K 10,950 – –
CSS
81
Cubist Systematic Strategies
Connecticut
$399K 10,942 +10,942 New
TPSF
82
Texas Permanent School Fund
Texas
$390K 10,703 -459 -4%
TC
83
TFS Capital
Pennsylvania
$371K 10,176 -14,457 -59%
SCM
84
Stevens Capital Management
Pennsylvania
$369K 10,139 +10,139 New
AI
85
Analytic Investors
California
$348K 9,556 +9,556 New
AWCI
86
Alpine Woods Capital Investors
New York
$337K 9,246 +9,246 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$335K 9,200 +9,200 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$319K 8,756 -6,860 -44%
KBC Group
89
KBC Group
Belgium
$318K 8,734 +8,734 New
AIG
90
American International Group
New York
$315K 8,631 -306 -3%
M&T Bank
91
M&T Bank
New York
$311K 8,577 -3,296 -28%
Bank of America
92
Bank of America
North Carolina
$309K 8,486 +6,656 +364%
ASRS
93
Arizona State Retirement System
Arizona
$302K 8,300 -300 -3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$302K 8,295 – –
GT
95
Glenmede Trust
Pennsylvania
$302K 8,289 +8,289 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$299K 8,216 – –
ZIM
97
Zacks Investment Management
Illinois
$291K 7,975 -3,299 -29%
AG
98
Algert Global
California
$286K 7,861 -1,460 -16%
AR
99
Advisory Research
Illinois
$270K 7,400 +7,400 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$262K 7,200 +7,200 New
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4
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