MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $1.92B invested in ModivCare in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
66
Reduced
54
Closed
28
Calls
$4.02M
Puts
$887K
Net Calls
+$3.13M
Net Calls Change
+$2.82M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$52.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$17.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.5M
5
Invesco
5
Invesco
Georgia
$25.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$214M
3
American Century Companies
3
American Century Companies
Missouri
$2.71M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.18M – – –
Barclays
77
Barclays
United Kingdom
$2M -$52.9K -382 -3%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$1.93M -$4.52M -32,600 -70%
WG
79
Winton Group
United Kingdom
$1.92M -$2.46M -17,710 -56%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M – – –
UBS AM
81
UBS AM
Illinois
$1.72M -$11.1K -80 -0.6%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.63M – – –
Bank of America
83
Bank of America
North Carolina
$1.6M +$330K +2,378 +26%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.56M +$1.51M +10,862 +3,060%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M +$1.54M +11,100 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.5M +$115K +833 +8%
CS
87
Credit Suisse
Switzerland
$1.5M -$621K -4,481 -29%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$1.48M +$270K +1,948 +22%
Victory Capital Management
89
Victory Capital Management
Texas
$1.45M +$522K +3,767 +56%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.42M +$10.8K +78 +0.8%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.38M +$108K +781 +8%
TPSF
92
Texas Permanent School Fund
Texas
$1.37M -$208K -1,503 -13%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.33M -$254K -1,830 -16%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$10.3K +74 +0.8%
Citigroup
95
Citigroup
New York
$1.27M +$539K +3,891 +74%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.15M – – –
CSS
97
Cubist Systematic Strategies
Connecticut
$1.07M -$253K -1,825 -19%
AG
98
Aperio Group
California
$1.03M +$153K +1,103 +17%
UBS Group
99
UBS Group
Switzerland
$963K +$586K +4,222 +155%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$915K -$77.7K -560 -8%
2 3
4
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