MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.51B invested in ModivCare in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
46
Reduced
99
Closed
18
Calls
$6.93M
Puts
$2.35M
Net Calls
+$4.59M
Net Calls Change
+$11.3M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51.3M
2
OAM
2
Ophir Asset Management
Australia
$58.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$30.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$119M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.56M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$233M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.6M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
76
EAM Global Investors
California
$2.1M +$2.1M +11,578 New
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.1M -$83K -457 -4%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M -$896K -4,936 -30%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$2.04M +$1.8M +9,428 +728%
Man Group
80
Man Group
United Kingdom
$2.04M -$1.2M -6,628 -37%
Wells Fargo
81
Wells Fargo
California
$2.02M -$497K -2,738 -20%
Canada Life
82
Canada Life
Manitoba, Canada
$1.94M – – –
CS
83
Credit Suisse
Switzerland
$1.82M -$201K -1,109 -10%
LP
84
LMR Partners
United Kingdom
$1.82M +$1.82M +10,000 New
GPCM
85
Granite Point Capital Management
Massachusetts
$1.82M +$1.82M +10,000 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.81M -$3.27K -18 -0.2%
Allianz Asset Management
87
Allianz Asset Management
Germany
$1.8M -$1.88M -10,365 -51%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$1.78M -$49K -270 -3%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$4.18K -23 -0.2%
TPSF
90
Texas Permanent School Fund
Texas
$1.65M +$3.63K +20 +0.2%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.63M +$101K +554 +7%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$161K -888 -9%
MAM
93
Martingale Asset Management
Massachusetts
$1.53M +$997K +5,489 +189%
Citigroup
94
Citigroup
New York
$1.52M -$981K -5,401 -39%
EI
95
EAM Investors
California
$1.49M +$1.49M +8,200 New
WG
96
Winton Group
United Kingdom
$1.44M -$442K -2,435 -24%
VIA
97
Vident Investment Advisory
Georgia
$1.42M -$360K -1,982 -20%
AIG
98
American International Group
New York
$1.42M -$47.2K -260 -3%
ETC
99
Exchange Traded Concepts
Oklahoma
$1.29M +$741K +4,078 +136%
SO
100
STRS Ohio
Ohio
$1.22M -$54.4K -300 -4%
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4
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