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 $636M invested in ModivCare in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
61
Reduced
45
Closed
11
Calls
–
Puts
$2.04M
Net Calls
-$2.04M
Net Calls Change
-$2.3M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$7.24M
2
Ameriprise
2
Ameriprise
Minnesota
$8.58M
3
WCM
3
Wedge Capital Management
North Carolina
$23.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.4M
5
TCIM
5
TIAA CREF Investment Management
New York
$7.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.31M
2
PCM
2
PAR Capital Management
Massachusetts
$17.7M
3
American Century Companies
3
American Century Companies
Missouri
$15.6M
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
NPIC
5
Neumeier Poma Investment Counsel
California
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$582K 11,499 – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$564K 11,149 +11,149 New
CS
78
Credit Suisse
Switzerland
$562K 11,111 -13,620 -55%
FQ
79
First Quadrant
California
$517K 10,207 +4,963 +95%
EMG
80
Ellington Management Group
Connecticut
$511K 10,100 -1,000 -9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$473K 9,343 – –
Wells Fargo
82
Wells Fargo
California
$468K 9,256 +104 +1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K 9,206 -1,244 -12%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$459K 9,075 +5,121 +130%
NP
85
NorthRock Partners
Minnesota
$459K 9,064 +9,064 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$439K 8,666 -1,429 -14%
AIG
87
American International Group
New York
$435K 8,590 +617 +8%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$432K 8,538 – –
TPSF
89
Texas Permanent School Fund
Texas
$428K 8,456 -364 -4%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$400K 7,900 – –
GAM
91
Gotham Asset Management
New York
$391K 7,725 +51 +0.7%
BGDI
92
BW Gestao de Investimentos
Brazil
$390K 7,705 – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$375K 7,400 +587 +9%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$364K 7,199 +7,108 +7,811%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$354K 7,000 +140 +2%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$329K 6,500 +6,500 New
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$319K 6,300 -2,800 -31%
CAM
98
Capstone Asset Management
Texas
$313K 6,176 -250 -4%
ASRS
99
Arizona State Retirement System
Arizona
$308K 6,085 -300 -5%
CI
100
Cigna Investments
Connecticut
$292K 5,773 – –
2 3
4
5 6