MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $747M invested in ModivCare in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
63
Reduced
42
Closed
9
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$300K

Top Buyers

1
MWNA
Marshall Wace North America
New York
$8.68M
2
MCM
Matarin Capital Management
New York
$4.37M
3
Renaissance Technologies
Renaissance Technologies
New York
$59.5M
4
American Century Companies
American Century Companies
Missouri
$17.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.98M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
CCM
Coliseum Capital Management
Connecticut
$98.1M
3
KIM
Kestrel Investment Management
California
$0
4
AL
AJO LP
Pennsylvania
$4.52M
5
KCM
Kennedy Capital Management
Missouri
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$774K -$768K -12,946 -50%
NI
77
Numeric Investors
Massachusetts
$771K +$225K +3,800 +41%
6M
78
6 Meridian
Kansas
$711K +$711K +11,985 New
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$673K +$1.72K +29 +0.3%
Citadel Advisors
80
Citadel Advisors
Florida
$658K +$658K +11,097 New
BGDI
81
BW Gestao de Investimentos
Brazil
$623K +$166K +2,791 +36%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$589K +$589K +9,921 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$554K – – –
EMG
84
Ellington Management Group
Connecticut
$540K +$540K +9,100 New
NP
85
NorthRock Partners
Minnesota
$538K – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$536K -$106K -1,782 -16%
AIG
87
American International Group
New York
$533K -$4.39K -74 -0.8%
GCP
88
GSA Capital Partners
United Kingdom
$531K -$833K -14,044 -61%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K -$22.7K -383 -4%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$507K – – –
SRAM
91
Stone Ridge Asset Management
New York
$490K +$490K +8,251 New
PP
92
PDT Partners
New York
$486K -$143K -2,407 -23%
Macquarie Group
93
Macquarie Group
Australia
$460K +$6.71K +113 +1%
TPSF
94
Texas Permanent School Fund
Texas
$448K -$43K -725 -9%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$425K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$419K +$8.25K +139 +2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$407K +$120K +2,025 +42%
Barclays
98
Barclays
United Kingdom
$383K +$271K +4,579 +242%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$380K -$59.2K -998 -13%
CGH
100
Crossmark Global Holdings
Texas
$372K -$4.39K -74 -1%
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