MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $555M invested in ModivCare in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
47
Reduced
44
Closed
9
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$258K

Top Buyers

1
BlackRock
1
BlackRock
New York
$66.5M
2
KIM
2
Kestrel Investment Management
California
$6M
3
Brown Advisory
3
Brown Advisory
Maryland
$26M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.84M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M
2
American Century Companies
2
American Century Companies
Missouri
$16.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.76M
4
HRCM
4
Hawk Ridge Capital Management
California
$3.69M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$470K +$470K +10,600 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K +$58.4K +1,312 +14%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$449K – – –
PP
79
Paloma Partners
Connecticut
$437K +$437K +9,835 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$415K – – –
Wells Fargo
81
Wells Fargo
California
$407K -$96.6K -2,172 -19%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$404K – – –
TPSF
83
Texas Permanent School Fund
Texas
$392K -$2.93K -66 -0.7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$379K – – –
HI
85
HBK Investments
Texas
$373K -$142K -3,200 -28%
SCM
86
Stevens Capital Management
Pennsylvania
$355K -$43.3K -973 -11%
AIG
87
American International Group
New York
$354K -$62K -1,396 -15%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$351K +$351K +7,900 New
BGDI
89
BW Gestao de Investimentos
Brazil
$342K +$75.5K +1,700 +28%
GAM
90
Gotham Asset Management
New York
$341K +$341K +7,674 New
Barclays
91
Barclays
United Kingdom
$337K -$960K -21,615 -74%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$305K +$15.1K +340 +5%
RFCA
93
R&F Capital Advisors
New York
$304K +$304K +6,840 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$303K – – –
TC
95
TFS Capital
Pennsylvania
$294K +$294K +6,619 New
CAM
96
Capstone Asset Management
Texas
$286K -$13.8K -310 -5%
ASRS
97
Arizona State Retirement System
Arizona
$284K +$4.45K +100 +2%
AIM
98
Alambic Investment Management
California
$271K +$271K +6,100 New
CI
99
Cigna Investments
Connecticut
$257K -$1.34K -30 -0.5%
FQ
100
First Quadrant
California
$233K – – –
2 3
4
5 6