MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $639M invested in ModivCare in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
40
Closed
10
Calls
–
Puts
$947K
Net Calls
-$947K
Net Calls Change
-$431K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$14.2M
2
Invesco
2
Invesco
Georgia
$6.57M
3
American Century Companies
3
American Century Companies
Missouri
$12.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$7.22M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$172K +$78.8K +1,756 +85%
Bessemer Group
102
Bessemer Group
New Jersey
$130K – – –
PAM
103
Paradigm Asset Management
New York
$126K – – –
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$119K -$895 -20 -0.7%
MFS
105
MSI Financial Services
Massachusetts
$111K -$79.1K -1,766 -42%
MSA
106
Mason Street Advisors
Wisconsin
$107K +$6.33K +141 +6%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$94K – – –
Legal & General Group
108
Legal & General Group
United Kingdom
$90K – – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$82K +$9.85K +219 +14%
SEI Investments
110
SEI Investments
Pennsylvania
$81K +$23K +513 +40%
Bank of America
111
Bank of America
North Carolina
$79K -$108K -2,427 -58%
PI
112
PineBridge Investments
New York
$66K – – –
Walleye Trading
113
Walleye Trading
New York
$63K +$49.5K +1,100 +367%
TRCT
114
Tower Research Capital (TRC)
New York
$61K +$55.5K +1,231 +1,009%
FMT
115
First Mercantile Trust
Tennessee
$56K -$4.48K -100 -7%
BlackRock
116
BlackRock
New York
$48K -$10.4K -231 -18%
PAM
117
Panagora Asset Management
Massachusetts
$40K +$40K +897 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$35K – – –
PCM
119
Prelude Capital Management
New York
$28K +$28K +628 New
MCM
120
McKinley Capital Management
Alaska
$28K +$28K +630 New
LIA
121
LS Investment Advisors
Michigan
$22K – – –
IF
122
Ironwood Financial
Arizona
$22K – – –
UBS Group
123
UBS Group
Switzerland
$20K +$6.49K +145 +48%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$18K – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$13K – – –
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5
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