MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $2.11B invested in ModivCare in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
59
Reduced
71
Closed
30
Calls
$6.74M
Puts
$8.77M
Net Calls
-$2.03M
Net Calls Change
-$5.16M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$39.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$124M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$60.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.1M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$100M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.71M
4
PAM
4
Panagora Asset Management
Massachusetts
$635K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$2.75M 18,593 +17,593 +1,759%
Millennium Management
77
Millennium Management
New York
$2.72M 18,369 -1,654 -8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.7M 18,231 -55 -0.3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.38M 16,063 +360 +2%
MSL
80
Mackay Shields LLC
New York
$2.31M 15,600 +15,600 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.94M 13,100 -3,000 -19%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M 12,807 -400 -3%
Citadel Advisors
83
Citadel Advisors
Florida
$1.82M 12,265 -33,284 -73%
WG
84
Winton Group
United Kingdom
$1.79M 12,071 -1,763 -13%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.74M 11,734 – –
CS
86
Credit Suisse
Switzerland
$1.66M 11,172 +366 +3%
Canada Life
87
Canada Life
Manitoba, Canada
$1.59M 10,763 +10,763 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.51M 10,182 +10,182 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.5M 10,142 -72 -0.7%
VIA
90
Vident Investment Advisory
Georgia
$1.5M 10,091 +10,091 New
Axa
91
Axa
France
$1.42M 9,600 -15,600 -62%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M 9,521 -38 -0.4%
TPSF
93
Texas Permanent School Fund
Texas
$1.37M 9,224 -684 -7%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.24M 8,361 -1,240 -13%
VRS
95
Virginia Retirement Systems
Virginia
$1.22M 8,200 +5,700 +228%
SO
96
STRS Ohio
Ohio
$1.16M 7,800 +7,800 New
UBS Group
97
UBS Group
Switzerland
$1.03M 6,932 -10 -0.1%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1.02M 6,859 -3,825 -36%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.01M 6,786 -1,480 -18%
Squarepoint
100
Squarepoint
New York
$876K 5,913 +3,979 +206%
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