MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $646M invested in ModivCare in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
50
Reduced
45
Closed
15
Calls
$1.51M
Puts
$170K
Net Calls
+$1.34M
Net Calls Change
-$275K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M
4
BFA
4
BlackRock Fund Advisors
California
$36M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$9.61M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$21.5M
2
HRCM
2
Hood River Capital Management
Florida
$1.91M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$533K
4
CS
4
Credit Suisse
Switzerland
$470K
5
HRCM
5
Hawk Ridge Capital Management
California
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$377K 8,658 -265 -3%
AWCI
77
Alpine Woods Capital Investors
New York
$374K 8,577 – –
BG
78
BlackRock Group
United Kingdom
$370K 8,500 +1,123 +15%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$363K 8,338 +2,640 +46%
GAM
80
Gotham Asset Management
New York
$353K 8,102 -1,063 -12%
OAM
81
Oberweis Asset Management
Illinois
$349K 8,000 – –
Bank of America
82
Bank of America
North Carolina
$337K 7,718 -5,295 -41%
UBS AM
83
UBS AM
Illinois
$331K 7,600 – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$297K 6,813 -1,482 -18%
SC
85
Skylands Capital
Wisconsin
$284K 6,500 +6,500 New
Goldman Sachs
86
Goldman Sachs
New York
$280K 6,414 -12,258 -66%
ASRS
87
Arizona State Retirement System
Arizona
$274K 6,285 +6,285 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$253K 5,800 +500 +9%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$216K 4,974 +5 +0.1%
PP
90
PDT Partners
New York
$213K 4,898 +4,898 New
SCM
91
Stevens Capital Management
Pennsylvania
$212K 4,867 -5,297 -52%
GC
92
Globeflex Capital
California
$197K 4,517 +4,492 +17,968%
PCM
93
Prelude Capital Management
New York
$187K 4,300 -450 -9%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$179K 4,100 – –
GT
95
Glenmede Trust
Pennsylvania
$172K 3,954 +28 +0.7%
Barclays
96
Barclays
United Kingdom
$145K 3,372 -149 -4%
FMT
97
First Mercantile Trust
Tennessee
$133K 3,050 -50 -2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$131K 3,016 +1,879 +165%
Bessemer Group
99
Bessemer Group
New Jersey
$126K 2,895 – –
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$102K 2,350 +90 +4%
2 3
4
5 6