MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.3B invested in ModivCare in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
66
Reduced
51
Closed
10
Calls
$640K
Puts
$325K
Net Calls
+$315K
Net Calls Change
+$639K

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$11.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.3M
3
TCM
3
Tygh Capital Management
Oregon
$6.25M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$35.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.71M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$14.1M
2
KCM
2
Kennedy Capital Management
Missouri
$978K
3
ICOM
3
Investment Counselors of Maryland
Maryland
$22.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.26M -$18.1K -195 -1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M -$46.5K -500 -4%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$1.19M +$683K +7,346 +134%
MSL
79
Mackay Shields LLC
New York
$1.19M +$744K +8,000 +167%
UBS AM
80
UBS AM
Illinois
$1.16M +$253K +2,721 +28%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.11M – – –
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.09M – – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.06M +$59.5K +640 +6%
TPSF
84
Texas Permanent School Fund
Texas
$1.06M +$220K +2,371 +26%
CIC
85
Cornercap Investment Counsel
Georgia
$1.02M – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$988K +$269K +2,895 +37%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$980K +$980K +10,548 New
KCM
88
Kennedy Capital Management
Missouri
$978K -$13.4M -144,049 -93%
TRCT
89
Tower Research Capital (TRC)
New York
$969K +$833K +8,971 +614%
AAM
90
Arabesque Asset Management
United Kingdom
$964K +$964K +10,371 New
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$957K +$204K +2,200 +27%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$942K +$52K +559 +6%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$930K -$16.7K -180 -2%
CSS
94
Cubist Systematic Strategies
Connecticut
$887K +$462K +4,971 +109%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K +$346K +3,725 +65%
Allianz Asset Management
96
Allianz Asset Management
Germany
$855K -$128K -1,382 -13%
Bank of America
97
Bank of America
North Carolina
$852K -$280K -3,010 -25%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$814K +$430K +4,617 +112%
SO
99
STRS Ohio
Ohio
$780K -$46.4K -500 -6%
AIG
100
American International Group
New York
$777K -$12.1K -130 -2%
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4
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