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 %
HAM
151
Highstreet Asset Management
Ontario, Canada
$2K – – –
PCP
152
Proficio Capital Partners
Massachusetts
$1K -$3.33K -80 -77%
HGWM
153
Harvest Group Wealth Management
Massachusetts
$1K – – –
PFBT
154
Parkside Financial Bank & Trust
Missouri
$1K – – –
AG
155
Advisor Group
Arizona
$1K – – –
GT
156
Glenmede Trust
Pennsylvania
$5 – – –
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
– -$4.04M -60,641 Closed
HAI
158
Hennessy Advisors Inc
California
– -$3.16M -47,500 Closed
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
– -$1.21M -18,127 Closed
BLA
160
Balter Liquid Alternatives
Massachusetts
– -$1.12M -16,828 Closed
CEP
161
Chicago Equity Partners
Illinois
– -$682K -10,240 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– -$537K -8,060 Closed
CCIA
163
Campbell & Co Investment Adviser
Maryland
– -$421K -6,318 Closed
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
– -$377K -5,658 Closed
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
– -$347K -5,224 Closed
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
– -$231K -3,462 Closed
FFG
167
Fortem Financial Group
California
– -$213K -3,196 Closed
HSBC Holdings
168
HSBC Holdings
United Kingdom
– -$212K -3,172 Closed
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$191K -2,861 Closed
EI
170
Ellevest Inc
New York
– -$12K -180 Closed
GWM
171
Geneos Wealth Management
Colorado
– -$11K -172 Closed
MNBTD
172
Moody National Bank Trust Division
Texas
– -$7K -106 Closed
FCA
173
FinTrust Capital Advisors
South Carolina
– -$3K -50 Closed
WAM
174
Wealthspire Advisors (Maryland)
Maryland
– -$1K -21 Closed
PCG
175
Private Capital Group
Connecticut
– -$1K -12 Closed
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