MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $555M invested in ModivCare in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
47
Reduced
44
Closed
9
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$258K

Top Buyers

1
BlackRock
1
BlackRock
New York
$66.5M
2
KIM
2
Kestrel Investment Management
California
$6M
3
Brown Advisory
3
Brown Advisory
Maryland
$26M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.84M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M
2
American Century Companies
2
American Century Companies
Missouri
$16.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.76M
4
HRCM
4
Hawk Ridge Capital Management
California
$3.69M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$222K +$222K +5,000 New
Bessemer Group
102
Bessemer Group
New Jersey
$218K +$13.6K +305 +7%
BCM
103
BlueCrest Capital Management
Jersey
$208K +$208K +4,682 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$182K – – –
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$176K +$176K +3,954 New
GC
106
Globeflex Capital
California
$139K +$138K +3,100 +18,235%
MSA
107
Mason Street Advisors
Wisconsin
$127K +$8.34K +187 +7%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$123K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$100K +$10.3K +231 +11%
PI
110
PineBridge Investments
New York
$71K +$179 +4 +0.3%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$59K -$887 -20 -1%
EP
112
Elkfork Partners
Oregon
$47K -$9.1K -204 -16%
AIP
113
Ameritas Investment Partners
Nebraska
$47K +$47K +1,065 New
GHCM
114
Glen Harbor Capital Management
California
$39K -$7.55K -168 -16%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$37K +$37K +843 New
MCIM
116
Meadow Creek Investment Management
Georgia
$30K -$5.81K -132 -16%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$25K +$12K +278 +92%
RCM
118
Riverhead Capital Management
Delaware
$22K -$8.8K -200 -29%
FCM
119
Flinton Capital Management
Pennsylvania
$22K -$4.26K -96 -16%
IF
120
Ironwood Financial
Arizona
$22K – – –
LIA
121
LS Investment Advisors
Michigan
$22K – – –
MAM
122
Meeder Asset Management
Ohio
$18K -$1.28K -29 -7%
PCM
123
Prelude Capital Management
New York
$18K +$18K +409 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$17K – – –
VCM
125
Versant Capital Management
Arizona
$12K +$10.8K +258 +890%
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