MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $646M invested in ModivCare in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
50
Reduced
45
Closed
15
Calls
$1.51M
Puts
$170K
Net Calls
+$1.34M
Net Calls Change
-$275K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M
4
BFA
4
BlackRock Fund Advisors
California
$36M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$9.61M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$21.5M
2
HRCM
2
Hood River Capital Management
Florida
$1.91M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$533K
4
CS
4
Credit Suisse
Switzerland
$470K
5
HRCM
5
Hawk Ridge Capital Management
California
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$100K 2,300 – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$96K 2,194 -7,966 -78%
Legal & General Group
103
Legal & General Group
United Kingdom
$89K 2,029 – –
MSA
104
Mason Street Advisors
Wisconsin
$85K 1,939 +277 +17%
SEI Investments
105
SEI Investments
Pennsylvania
$85K 1,947 +1,258 +183%
Morgan Stanley
106
Morgan Stanley
New York
$82K 1,880 -3,489 -65%
FQ
107
First Quadrant
California
$78K 1,800 – –
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$73K 1,664 +1,140 +218%
PI
109
PineBridge Investments
New York
$68K 1,563 +146 +10%
Canada Life
110
Canada Life
Manitoba, Canada
$65K 1,482 – –
Victory Capital Management
111
Victory Capital Management
Texas
$56K 1,276 +109 +9%
Citigroup
112
Citigroup
New York
$40K 910 +711 +357%
TRCT
113
Tower Research Capital (TRC)
New York
$35K 800 +800 New
BlackRock
114
BlackRock
New York
$25K 564 +300 +114%
IF
115
Ironwood Financial
Arizona
$22K 500 – –
LIA
116
LS Investment Advisors
Michigan
$20K 448 +54 +14%
UBS Group
117
UBS Group
Switzerland
$13K 283 -24 -8%
BJ
118
BlackRock Japan
Japan
$13K 298 – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$7K 167 +167 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3K 80 +3 +4%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$2K 36 +14 +64%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395 9,054 -29,555 -77%
HHC
123
Hutchin Hill Capital
New York
– – -21,900 Closed
ARTA
124
A.R.T. Advisors
New York
– – -20,828 Closed
TC
125
TFS Capital
Pennsylvania
– – -11,849 Closed
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