MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $867M invested in ModivCare in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
52
Reduced
56
Closed
16
Calls
$1.11M
Puts
$2.84M
Net Calls
-$1.73M
Net Calls Change
-$1.74M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$27.2M
2
BlackRock
2
BlackRock
New York
$111M
3
AFA
3
Alta Fundamental Advisers
New York
$5.15M
4
HAI
4
Hennessy Advisors Inc
California
$4.31M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.2M
2
MWNA
2
Marshall Wace North America
New York
$2.41M
3
American Century Companies
3
American Century Companies
Missouri
$12.9M
4
AL
4
AJO LP
Pennsylvania
$0
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$893K +$109K +1,572 +14%
SO
77
STRS Ohio
Ohio
$836K -$111K -1,600 -12%
BGDI
78
BW Gestao de Investimentos
Brazil
$819K +$93.3K +1,350 +13%
SIM
79
Spark Investment Management
New York
$698K -$204K -2,954 -23%
NP
80
NorthRock Partners
Minnesota
$668K +$40.8K +589 +6%
DTL
81
Dynamic Technology Lab
Singapore
$631K +$631K +9,124 New
PP
82
PDT Partners
New York
$622K +$55.8K +807 +10%
MAM
83
Martingale Asset Management
Massachusetts
$602K +$602K +8,702 New
UBS AM
84
UBS AM
Illinois
$600K +$353K +5,100 +143%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$590K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586K -$18K -260 -3%
SRAM
87
Stone Ridge Asset Management
New York
$570K – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$565K -$59.4K -859 -10%
WG
89
Winton Group
United Kingdom
$553K +$553K +8,002 New
ARTA
90
A.R.T. Advisors
New York
$546K -$469K -6,800 -46%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$514K -$133K -1,916 -21%
TPSF
92
Texas Permanent School Fund
Texas
$512K -$10.8K -156 -2%
Bessemer Group
93
Bessemer Group
New Jersey
$503K +$114K +1,655 +29%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$501K +$12.5K +181 +3%
AIG
95
American International Group
New York
$500K -$121K -1,747 -19%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$495K – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$460K +$120K +1,730 +35%
GC
98
Globeflex Capital
California
$456K +$241K +3,483 +112%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$437K -$249K -3,600 -36%
FIM
100
Freedom Investment Management
Connecticut
$425K +$425K +6,153 New
2 3
4
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