MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $2.35B invested in ModivCare in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
51
Reduced
89
Closed
22
Calls
$4M
Puts
$10.7M
Net Calls
-$6.73M
Net Calls Change
-$4.71M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$54.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$89.9M
3
SAM
Silvercrest Asset Management
New York
$78.2M
4
HVCM
HG Vora Capital Management
New York
$12.8M
5
OAM
Ophir Asset Management
Australia
$7.91M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$0
2
TD Asset Management
TD Asset Management
Ontario, Canada
$2.04M
3
BlackRock
BlackRock
New York
$332M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$102M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Harbour Investments
Wisconsin
$12K -$1.41K -8 -11%
ST
177
Sageworth Trust
Pennsylvania
$12K +$12K +70 New
US Bancorp
178
US Bancorp
Minnesota
$10K – – –
FPS
179
Fieldpoint Private Securities
Connecticut
$7K – – –
PFBT
180
Parkside Financial Bank & Trust
Missouri
$7K +$525 +3 +8%
HR
181
Howe & Rusling
New York
$6K -$2K -11 -25%
S
182
SignatureFD
Georgia
$6K -$667 -4 -10%
TWA
183
TCI Wealth Advisors
Arizona
$6K +$3.64K +20 +154%
TFO
184
Tarbox Family Office
California
$4K – – –
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$3K – – –
NFG
186
Next Financial Group
Texas
$2K – – –
AIG
187
American International Group
New York
$1.37K -$4 -24 -0.3%
MAM
188
Meeder Asset Management
Ohio
$1K -$22.4K -157 -96%
PA
189
Parallel Advisors
California
$1K -$11.8K -59 -92%
EI
190
Ellevest Inc
New York
$1K -$1.38K -11 -58%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$111 – – –
SOMRS
192
State of Michigan Retirement System
Michigan
– -$18.6M -125,500 Closed
Lazard Asset Management
193
Lazard Asset Management
New York
– -$3.77M -25,432 Closed
CAM
194
ClariVest Asset Management
California
– -$3.73M -25,201 Closed
Pacer Advisors
195
Pacer Advisors
Pennsylvania
– -$3.68M -24,832 Closed
California Public Employees Retirement System
196
California Public Employees Retirement System
California
– -$3.66M -24,700 Closed
MSL
197
Mackay Shields LLC
New York
– -$2.31M -15,600 Closed
Axa
198
Axa
France
– -$1.42M -9,600 Closed
MGIM
199
M&G Investment Management
United Kingdom
– -$1.28K -8,644 Closed
RJA
200
Raymond James & Associates
Florida
– -$787K -5,313 Closed
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