MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $769M invested in ModivCare in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
19
Increased
41
Reduced
51
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$27.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.9M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.22M
5
TAM
5
THB Asset Management
Connecticut
$6.69M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$42.5M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$14.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.65M
4
BG
4
BlackRock Group
United Kingdom
$302K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
101
First Mercantile Trust
Tennessee
$165K 3,100 -200 -6%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$117K 2,200 -700 -24%
Bessemer Group
103
Bessemer Group
New Jersey
$117K 2,205 +2,205 New
Barclays
104
Barclays
United Kingdom
$105K 1,969 +180 +10%
Legal & General Group
105
Legal & General Group
United Kingdom
$104K 2,029 – –
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$101K 1,900 +400 +27%
MAA
107
Managed Account Advisors
New Jersey
$98K 1,836 +64 +4%
FQ
108
First Quadrant
California
$96K 1,800 – –
MSA
109
Mason Street Advisors
Wisconsin
$84K 1,579 +49 +3%
Canada Life
110
Canada Life
Manitoba, Canada
$78K 1,482 +1,482 New
TRCT
111
Tower Research Capital (TRC)
New York
$58K 1,095 -152 -12%
QT
112
Quantbot Technologies
New York
$43K 811 +811 New
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$30K 558 -153 -22%
BJ
114
BlackRock Japan
Japan
$28K 530 -293 -36%
IF
115
Ironwood Financial
Arizona
$27K 500 +500 New
Citigroup
116
Citigroup
New York
$23K 424 -5,445 -93%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$22K 408 +55 +16%
BlackRock
118
BlackRock
New York
$16K 300 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$14.8K 278 +278 New
UBS Group
120
UBS Group
Switzerland
$11K 200 +200 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 150,625 +226 +0.2%
GC
122
Globeflex Capital
California
$2K 38 -16 -30%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2K 44 – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1K 21 +21 New
Millennium Management
125
Millennium Management
New York
– – -56,198 Closed
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