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MODV

ModivCare

Delisted

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

124 hedge funds and large institutions have $769M invested in ModivCare in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

51% more capital invested

Capital invested by funds: $508M → $769M (+$261M)

5% less funds holding

Funds holding: 130124 (-6)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
19
Increased
41
Reduced
51
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
26
Opus Capital Group
Ohio
$7.47M -$1.27M -29,656 -17%
TAM
27
THB Asset Management
Connecticut
$6.69M +$5.38M +125,945 New
ACB
28
Aristotle Capital Boston
Massachusetts
$5.69M +$1.65M +38,666 +56%
Charles Schwab
29
Charles Schwab
California
$5.61M -$302K -7,083 -6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.42M -$333K -7,800 -7%
AL
31
AJO LP
Pennsylvania
$4.99M -$707K -16,560 -15%
Prudential Financial
32
Prudential Financial
New Jersey
$4.83M -$630K -14,770 -14%
CCMH
33
Cornerstone Capital Management Holdings
New York
$4.67M -$495K -11,600 -12%
Invesco
34
Invesco
Georgia
$4.2M +$1.24M +29,139 +58%
TCIM
35
TIAA CREF Investment Management
New York
$4.18M -$371K -8,687 -10%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.91M +$71.1K +1,665 +2%
SFM
37
Systematic Financial Management
New Jersey
$3.3M +$95.4K +2,235 +4%
KCM
38
Keane Capital Management
North Carolina
$2.9M +$836K +19,578 +56%
SAM
39
Shell Asset Management
Netherlands
$2.8M -$6.62K -155 -0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.74M
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$2.65M -$2.61M -61,188 -55%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M
SGAM
43
Smith Group Asset Management
Texas
$2.4M -$99.9K -2,340 -5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$2.29M +$1.84M +43,100 New
First Trust Advisors
45
First Trust Advisors
Illinois
$2.23M -$684K -16,029 -28%
RHJA
46
Rice Hall James & Associates
California
$2.16M +$1.74M +40,746 New
BIM
47
BlackRock Investment Management
Delaware
$2.13M +$16.6K +389 +1%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$2.1M +$30.7K +719 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.85M -$854 -20 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$1.8M +$72.7K +1,704 +5%

MODV Hedge Fund Activity: Q1 2015 in Review

124 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2015, worth a combined $769M — up 51% from $508M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MODV and 19 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 41 added.

The largest buyer was Ranger Investment Management, adding an estimated $21.3M. The largest seller was Ameriprise, cutting an estimated $6.1M.

  • 124 institutional investors held ModivCare (MODV) as of Q1 2015, down from 130 in Q4 2014.
  • Funds reported $769M of ModivCare stock for Q1 2015, up 51% quarter-over-quarter.
  • 19 funds opened new ModivCare positions in Q1 2015 and 24 closed out, a net change of -5 holders.
  • The largest ModivCare buyer in Q1 2015 was Ranger Investment Management, an estimated $21.3M added.
  • The largest ModivCare seller in Q1 2015 was Ameriprise, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2015.