MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $780M invested in ModivCare in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
57
Reduced
48
Closed
14
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
-$513K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.5M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.3M
3
American Century Companies
3
American Century Companies
Missouri
$39.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.43M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$51.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.9M
4
KCM
4
Kennedy Capital Management
Missouri
$8.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$351K +$351K +5,932 New
PI
102
PEAK6 Investments
Illinois
$349K -$423K -7,148 -55%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$344K +$59.7K +1,010 +21%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$318K +$34.7K +587 +12%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$272K +$58.2K +974 +27%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$264K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$244K – – –
MSA
108
Mason Street Advisors
Wisconsin
$237K +$4.62K +78 +2%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$232K +$232K +3,919 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$230K -$24.2K -410 -10%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K -$1.48K -25 -0.6%
CSS
112
Cubist Systematic Strategies
Connecticut
$211K +$211K +3,557 New
FQ
113
First Quadrant
California
$209K – – –
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$207K +$9.46K +160 +5%
EMG
115
Ellington Management Group
Connecticut
$207K +$207K +3,500 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$176K +$69.1K +1,167 +64%
VI
117
Vestcor Inc
New Brunswick, Canada
$157K +$157K +2,650 New
Victory Capital Management
118
Victory Capital Management
Texas
$149K +$29.7K +503 +25%
HCM
119
Harspring Capital Management
New York
$148K +$148K +2,500 New
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$136K +$136K +2,306 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$117K +$3.91K +66 +3%
SDIC
122
South Dakota Investment Council
South Dakota
$107K – – –
QT
123
Quantbot Technologies
New York
$87K +$28.8K +488 +49%
FGAM
124
Financial Gravity Asset Management
Texas
$59K +$59K +4 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K -$416K -7,047 -88%
3 4
5
6 7