MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $1.92B invested in ModivCare in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
66
Reduced
54
Closed
28
Calls
$4.02M
Puts
$887K
Net Calls
+$3.13M
Net Calls Change
+$2.82M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$52.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$17.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.5M
5
Invesco
5
Invesco
Georgia
$25.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$214M
3
American Century Companies
3
American Century Companies
Missouri
$2.71M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
SignatureFD
Georgia
$4K +$1.81K +14 +82%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$3K +$2.25K +15 +300%
MGIM
178
M&G Investment Management
United Kingdom
$1.2K +$1.2K +8,644 New
AIG
179
American International Group
New York
$1.13K -$27 -194 -2%
MAM
180
Meeder Asset Management
Ohio
$1K -$39.3K -157 -98%
QCG
181
Quadrant Capital Group
Ohio
$1K – – –
EI
182
Ellevest Inc
New York
$1K +$1K +8 New
Brown Advisory
183
Brown Advisory
Maryland
– -$42.6M -457,984 Closed
Neuberger Berman Group
184
Neuberger Berman Group
New York
– -$11.9M -127,654 Closed
Two Sigma Investments
185
Two Sigma Investments
New York
– -$2.61M -28,075 Closed
BFM
186
Boothbay Fund Management
New York
– -$2.61M -28,033 Closed
Canada Life
187
Canada Life
Manitoba, Canada
– -$1.26M -13,532 Closed
MSL
188
Mackay Shields LLC
New York
– -$1.19M -12,800 Closed
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
– -$988K -10,628 Closed
AAM
190
Arabesque Asset Management
United Kingdom
– -$964K -10,371 Closed
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$957K -10,300 Closed
SO
192
STRS Ohio
Ohio
– -$780K -8,400 Closed
CCIA
193
Campbell & Co Investment Adviser
Maryland
– -$747K -8,042 Closed
AL
194
AJO LP
Pennsylvania
– -$553K -5,953 Closed
EGM
195
Engineers Gate Manager
New York
– -$457K -4,923 Closed
ACM
196
Argent Capital Management
Missouri
– -$362K -3,900 Closed
MF
197
Magnetar Financial
Illinois
– -$308K -3,313 Closed
LCM
198
Laurion Capital Management
New York
– -$302K -3,254 Closed
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
– -$287K -3,084 Closed
VF
200
Virtu Financial
New York
– -$274K -2,944 Closed
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