MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $1.11B invested in ModivCare in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
51
Reduced
52
Closed
13
Calls
–
Puts
$324K
Net Calls
-$324K
Net Calls Change
-$324K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$142M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.2M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$25.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.1M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$31.5M
2
AFA
2
Alta Fundamental Advisers
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.4M
4
CCM
4
Cloverdale Capital Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$340K -$697K -8,842 -67%
MSA
102
Mason Street Advisors
Wisconsin
$339K +$23.4K +297 +7%
SFM
103
Systematic Financial Management
New Jersey
$326K -$266K -3,375 -45%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$325K +$325K +4,119 New
SRAM
105
Stone Ridge Asset Management
New York
$320K -$182K -2,302 -36%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$296K +$31.2K +396 +12%
VCA
107
Verdence Capital Advisors
Maryland
$292K +$292K +3,696 New
EGM
108
Engineers Gate Manager
New York
$286K +$286K +3,620 New
FQ
109
First Quadrant
California
$285K +$129K +1,632 +82%
CCA
110
Catalyst Capital Advisors
New York
$260K +$260K +3,300 New
IA
111
IndexIQ Advisors
New York
$256K -$12.9K -163 -5%
AA
112
Ancora Advisors
Ohio
$251K +$237K +3,000 +1,667%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$248K +$248K +3,140 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$241K +$241K +3,051 New
UBS Group
115
UBS Group
Switzerland
$229K +$42K +533 +22%
ASRS
116
Arizona State Retirement System
Arizona
$218K +$218K +2,766 New
FMT
117
First Mercantile Trust
Tennessee
$144K +$144K +1,820 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$125K +$82.4K +1,063 +193%
QI
119
QS Investors
New York
$124K +$111K +1,400 +838%
TRCT
120
Tower Research Capital (TRC)
New York
$115K +$105K +1,337 +1,078%
AIP
121
Ameritas Investment Partners
Nebraska
$82K – – –
Lazard Asset Management
122
Lazard Asset Management
New York
$81K -$32.1K -408 -28%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$77K – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$7.22K -92 -9%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$65K +$8.63K +110 +15%
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5
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