MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $639M invested in ModivCare in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
40
Closed
10
Calls
–
Puts
$947K
Net Calls
-$947K
Net Calls Change
-$431K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$14.2M
2
Invesco
2
Invesco
Georgia
$6.57M
3
American Century Companies
3
American Century Companies
Missouri
$12.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$7.22M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Stevens Capital Management
Pennsylvania
$423K +$423K +9,430 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$419K -$35.5K -791 -8%
TPSF
78
Texas Permanent School Fund
Texas
$418K -$34.4K -767 -8%
Wells Fargo
79
Wells Fargo
California
$412K -$52.1K -1,162 -11%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$408K – – –
PC
81
Palo Capital
California
$408K +$214K +4,757 +110%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K -$11.5K -256 -3%
UBS AM
83
UBS AM
Illinois
$341K – – –
BCM
84
BlueCrest Capital Management
Jersey
$311K +$311K +6,922 New
Citigroup
85
Citigroup
New York
$308K -$110K -2,457 -26%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$306K – – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$298K – – –
BA
88
BlackRock Advisors
Delaware
$284K +$3.01K +67 +1%
ASRS
89
Arizona State Retirement System
Arizona
$282K -$8.97K -200 -3%
GCP
90
GSA Capital Partners
United Kingdom
$274K +$274K +6,105 New
BGDI
91
BW Gestao de Investimentos
Brazil
$270K – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$269K +$29.8K +664 +12%
VKH
93
Virtu KCG Holdings
New York
$268K +$268K +5,982 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$267K +$7.17K +160 +3%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$242K -$8.96K -200 -4%
AP
96
AHL Partners
United Kingdom
$223K +$223K +4,958 New
AWCI
97
Alpine Woods Capital Investors
New York
$223K +$223K +4,968 New
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$211K +$211K +4,700 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$184K – – –
GT
100
Glenmede Trust
Pennsylvania
$176K -$2.38K -53 -1%
2 3
4
5 6