MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $508M invested in ModivCare in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
40
Reduced
48
Closed
21
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
+$181K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$6.2M
2
HRCM
2
Hawk Ridge Capital Management
California
$5.17M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.3M
4
PCM
4
PAR Capital Management
Massachusetts
$2.53M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$2.5M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.05M
2
HRCM
2
Hood River Capital Management
Florida
$8.34M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
EI
4
EAM Investors
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$237K 6,498 -315 -5%
GC
102
Guggenheim Capital
Illinois
$232K 6,358 +217 +4%
RG
103
Renaissance Group
Kentucky
$229K 6,275 +6,275 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$220K 6,051 -15,331 -72%
Citigroup
105
Citigroup
New York
$214K 5,869 +1,708 +41%
BA
106
Boston Advisors
Massachusetts
$213K 5,840 +5,840 New
UBS AM
107
UBS AM
Illinois
$211K 5,800 – –
PCM
108
Prelude Capital Management
New York
$186K 5,100 +2,100 +70%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$172K 4,726 – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$149K 4,100 – –
FMT
111
First Mercantile Trust
Tennessee
$120K 3,300 +3,300 New
SG Americas Securities
112
SG Americas Securities
New York
$116K 3,180 +3,180 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$106K 2,900 -56,900 -95%
PI
114
PineBridge Investments
New York
$98K 2,670 +13 +0.5%
Legal & General Group
115
Legal & General Group
United Kingdom
$75K 2,029 -169 -8%
FQ
116
First Quadrant
California
$66K 1,800 – –
MAA
117
Managed Account Advisors
New Jersey
$65K 1,772 -246 -12%
Barclays
118
Barclays
United Kingdom
$65K 1,789 +1,648 +1,169%
MSA
119
Mason Street Advisors
Wisconsin
$56K 1,530 -6 -0.4%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$55K 1,500 +400 +36%
TRCT
121
Tower Research Capital (TRC)
New York
$46K 1,247 +1,247 New
AP
122
Advisors Preferred
Maryland
$31.8K 873 +873 New
BJ
123
BlackRock Japan
Japan
$30K 823 +823 New
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$26K 711 +711 New
Wells Fargo
125
Wells Fargo
California
$24K 661 -75 -10%
3 4
5
6 7