MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $2.35B invested in ModivCare in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
51
Reduced
89
Closed
22
Calls
$4M
Puts
$10.7M
Net Calls
-$6.73M
Net Calls Change
-$4.71M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$89.9M
3
SAM
3
Silvercrest Asset Management
New York
$78.2M
4
HVCM
4
HG Vora Capital Management
New York
$12.8M
5
OAM
5
Ophir Asset Management
Australia
$7.91M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.04M
3
BlackRock
3
BlackRock
New York
$332M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M – – –
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.04M -$9.14M -53,760 -82%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$2M – – –
Citadel Advisors
79
Citadel Advisors
Florida
$1.99M -$91.7K -539 -4%
CS
80
Credit Suisse
Switzerland
$1.9M -$4.93K -29 -0.3%
Canada Life
81
Canada Life
Manitoba, Canada
$1.8M -$31.6K -186 -2%
GC
82
Globeflex Capital
California
$1.78M -$2.16M -12,680 -55%
CIP
83
Chartwell Investment Partners
Pennsylvania
$1.77M +$1.77M +10,376 New
WG
84
Winton Group
United Kingdom
$1.76M -$292K -1,718 -14%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$1.71M -$3.21M -18,850 -65%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.7M -$29.1K -171 -2%
VIA
87
Vident Investment Advisory
Georgia
$1.67M -$51K -300 -3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$133K -782 -8%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$27.4K -161 -2%
TPSF
90
Texas Permanent School Fund
Texas
$1.55M -$23K -135 -1%
ACM
91
AlphaCrest Capital Management
New York
$1.53M +$1.53M +9,021 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.43M +$11.9K +70 +0.8%
SO
93
STRS Ohio
Ohio
$1.19M -$136K -800 -10%
VRS
94
Virginia Retirement Systems
Virginia
$1.16M -$238K -1,400 -17%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.12M -$34K -200 -3%
Jane Street
96
Jane Street
New York
$1.12M +$745K +4,382 +199%
AB
97
Amalgamated Bank
New York
$1.07M +$763K +4,486 +246%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.07M -$1.16M -6,800 -52%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.02M +$43.3K +255 +4%
MML Investors Services
100
MML Investors Services
Massachusetts
$982K +$982K +5,775 New
2 3
4
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