MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $491M invested in ModivCare in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
49
Reduced
29
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$19M
2
HRCM
2
Hawk Ridge Capital Management
California
$7.21M
3
BFA
3
BlackRock Fund Advisors
California
$39.2M
4
Millennium Management
4
Millennium Management
New York
$4.64M
5
American Century Companies
5
American Century Companies
Missouri
$19.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
SAM
2
Skyline Asset Management
Illinois
$0
3
RIM
3
Ranger Investment Management
Texas
$1.32M
4
TAM
4
THB Asset Management
Connecticut
$556K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
– -$4.35M -89,520 Closed
First Trust Advisors
127
First Trust Advisors
Illinois
– -$1.69M -34,795 Closed
IGIM
128
I.G. Investment Management
Manitoba, Canada
– -$1.53M -31,423 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
– -$856K -17,594 Closed
Wellington Management Group
130
Wellington Management Group
Massachusetts
– -$646K -13,276 Closed
CIC
131
Cornercap Investment Counsel
Georgia
– -$632K -12,995 Closed
CCMH
132
Cornerstone Capital Management Holdings
New York
– -$398K -8,200 Closed
AP
133
AHL Partners
United Kingdom
– -$371K -7,621 Closed
UBS AM
134
UBS AM
Illinois
– -$370K -7,600 Closed
TC
135
TFS Capital
Pennsylvania
– -$341K -7,015 Closed
MFIMFI
136
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$300K -6,180 Closed
LSERS
137
Louisiana State Employees Retirement System
Louisiana
– -$267K -5,500 Closed
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
– -$229K -4,700 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
– -$227K -4,665 Closed
VKH
140
Virtu KCG Holdings
New York
– -$216K -4,439 Closed
GT
141
Glenmede Trust
Pennsylvania
– -$190K -3,926 Closed
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
– -$83K -1,700 Closed
MA
143
MUFG Americas
New York
– -$6K -130 Closed
TWA
144
TCI Wealth Advisors
Arizona
– -$1K -26 Closed
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