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 $780M invested in ModivCare in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
57
Reduced
48
Closed
14
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
-$513K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.5M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.3M
3
American Century Companies
3
American Century Companies
Missouri
$39.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.43M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$51.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.9M
4
KCM
4
Kennedy Capital Management
Missouri
$8.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$714K -$75.2K -1,270 -10%
Squarepoint
77
Squarepoint
New York
$703K +$304K +5,145 +76%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$694K +$694K +11,734 New
SO
79
STRS Ohio
Ohio
$692K – – –
Bank of America
80
Bank of America
North Carolina
$684K +$109K +1,838 +19%
SFM
81
Systematic Financial Management
New Jersey
$639K +$84.1K +1,420 +15%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$621K -$136K -2,300 -18%
UBS Group
83
UBS Group
Switzerland
$597K -$5.21K -88 -0.9%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$541K -$340K -5,746 -39%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$512K -$11.9K -202 -2%
GCP
86
GSA Capital Partners
United Kingdom
$512K +$512K +8,656 New
PP
87
Paloma Partners
Connecticut
$507K +$108K +1,820 +27%
AIG
88
American International Group
New York
$497K -$13.7K -232 -3%
SRAM
89
Stone Ridge Asset Management
New York
$488K – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$486K – – –
BCM
91
Bridgeway Capital Management
Texas
$485K -$47.3K -800 -9%
TPSF
92
Texas Permanent School Fund
Texas
$465K -$415 -7 -0.1%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$463K -$285K -4,821 -38%
ASRS
94
Arizona State Retirement System
Arizona
$453K -$349K -5,906 -44%
Two Sigma Investments
95
Two Sigma Investments
New York
$410K +$55.7K +942 +16%
DTL
96
Dynamic Technology Lab
Singapore
$393K +$393K +6,649 New
TAM
97
THB Asset Management
Connecticut
$389K – – –
AG
98
Aperio Group
California
$387K +$21.9K +371 +6%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$365K +$66.5K +1,123 +22%
MIM
100
MetLife Investment Management
New Jersey
$354K – – –
2 3
4
5 6