MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $684M invested in ModivCare in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
39
Reduced
42
Closed
17
Calls
$948K
Puts
$798K
Net Calls
+$150K
Net Calls Change
+$172K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$30.4M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$14M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.6M
2
HRCM
2
Hawk Ridge Capital Management
California
$824K
3
CCM
3
Coliseum Capital Management
Connecticut
$108M
4
CM
4
Castleark Management
Illinois
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$201K 4,161 +615 +17%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$198K 4,100 +4,100 New
PCM
103
Prelude Capital Management
New York
$145K 3,000 +1,200 +67%
PI
104
PineBridge Investments
New York
$129K 2,657 +2,657 New
PA
105
Perceptive Advisors
New York
$122K 2,532 +2,532 New
Legal & General Group
106
Legal & General Group
United Kingdom
$105K 2,198 +2,198 New
MAA
107
Managed Account Advisors
New Jersey
$98K 2,018 +36 +2%
Bank of America
108
Bank of America
North Carolina
$89K 1,830 -390 -18%
FQ
109
First Quadrant
California
$87K 1,800 -4,100 -69%
MSA
110
Mason Street Advisors
Wisconsin
$74K 1,536 +1,536 New
PG
111
PEAK6 Group
Illinois
$51K 1,062 +1,062 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$36.8K 760 +722 +1,900%
Wells Fargo
113
Wells Fargo
California
$36K 736 -335 -31%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$20K 408 -13 -3%
BlackRock
115
BlackRock
New York
$15K 300 – –
Barclays
116
Barclays
United Kingdom
$7K 141 -3,130 -96%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.86K 100,407 -825 -0.8%
GC
118
Globeflex Capital
California
$3K 59 +5 +9%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K 41 – –
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$53 1,100 -1,400 -56%
CM
121
Castleark Management
Illinois
– – -93,047 Closed
OAM
122
Oxford Asset Management
United Kingdom
– – -88,122 Closed
BIM
123
Bogle Investment Management
Massachusetts
– – -64,350 Closed
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
– – -49,679 Closed
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
– – -41,800 Closed
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