MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $493M invested in ModivCare in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
29
Reduced
55
Closed
16
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$11K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M
2
HRCM
2
Hawk Ridge Capital Management
California
$4.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.4M
4
CM
4
Castleark Management
Illinois
$3.41M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$2.53M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.82M
3
TC
3
TFS Capital
Pennsylvania
$412K
4
PI
4
Putnam Investments
Massachusetts
$8M
5
AG
5
Algert Global
California
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$85M 2,322,350 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.6M 1,219,696 +978,647 +406%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.4M 939,495 +102,257 +12%
Ameriprise
4
Ameriprise
Minnesota
$34.3M 936,138 +27,915 +3%
WCM
5
Wedge Capital Management
North Carolina
$24M 657,163 -30,765 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19M 520,533 +33,180 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$18.9M 515,338 -12,353 -2%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$17.7M 483,653 -18,673 -4%
TSW
9
Thompson Siegel & Walmsley
Virginia
$16.7M 455,258 +3,196 +0.7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$15.5M 424,106 -10,268 -2%
BIT
11
BlackRock Institutional Trust
California
$13.8M 377,775 -3,665 -1%
HRCM
12
Hood River Capital Management
Florida
$12M 328,350 +81,950 +33%
State Street
13
State Street
Massachusetts
$10.4M 284,784 +5,356 +2%
BFA
14
BlackRock Fund Advisors
California
$10.4M 283,986 -15,172 -5%
PI
15
Putnam Investments
Massachusetts
$8M 218,569 -78,527 -26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.84M 159,753 +15,590 +11%
RFC
17
Russell Frank Company
Washington
$5.4M 136,168 +20,229 +17%
Northern Trust
18
Northern Trust
Illinois
$5.36M 146,455 -3,662 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.98M 136,199 -1,461 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.92M 134,387 +24,284 +22%
AL
21
AJO LP
Pennsylvania
$4.56M 124,700 -58,900 -32%
HRCM
22
Hawk Ridge Capital Management
California
$4.32M 118,036 +118,036 New
SGAM
23
Smith Group Asset Management
Texas
$4.17M 113,925 -5,340 -4%
Charles Schwab
24
Charles Schwab
California
$4.12M 112,605 +5,352 +5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.1M 112,019 -44,600 -28%
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