MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $747M invested in ModivCare in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
61
Reduced
43
Closed
21
Calls
$510K
Puts
$1.41M
Net Calls
-$901K
Net Calls Change
-$729K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.7M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.7M
3
Millennium Management
3
Millennium Management
New York
$3.5M
4
American Century Companies
4
American Century Companies
Missouri
$28.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.89M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.4M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$52M
5
Ameriprise
5
Ameriprise
Minnesota
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
101
Marshall Wace North America
New York
$337K -$986K -17,169 -75%
DTL
102
Dynamic Technology Lab
Singapore
$323K +$323K +5,628 New
EMG
103
Ellington Management Group
Connecticut
$310K +$310K +5,400 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$276K +$15.4K +268 +6%
UBS Group
105
UBS Group
Switzerland
$275K -$1.29M -22,469 -82%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$266K – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$257K +$257K +4,487 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$250K +$5.73K +100 +2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$237K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$234K – – –
USAA
111
United Services Automobile Association
Texas
$230K -$109K -1,900 -32%
OAM
112
Oxford Asset Management
United Kingdom
$227K -$293K -5,113 -56%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K +$574 +10 +0.3%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$216K +$2.92K +51 +1%
MSA
115
Mason Street Advisors
Wisconsin
$212K +$8.99K +157 +4%
FQ
116
First Quadrant
California
$202K – – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$189K +$3.45K +60 +2%
SG Americas Securities
118
SG Americas Securities
New York
$188K -$104K -1,818 -36%
EP
119
Elkfork Partners
Oregon
$179K – – –
GHCM
120
Glen Harbor Capital Management
California
$148K – – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$123K +$55.9K +979 +83%
MCIM
122
Meadow Creek Investment Management
Georgia
$116K – – –
RCM
123
Riverhead Capital Management
Delaware
$94K – – –
QT
124
Quantbot Technologies
New York
$88K +$88K +1,547 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$85.9K -$47.2K -824 -35%
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5
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