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MODV

ModivCare
MODV

Delisted

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

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157 hedge funds and large institutions have $867M invested in ModivCare in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $747M → $867M (+$120M)

5% more funds holding

Funds holding: 150 → 157 (+7)

2.86% more ownership

Funds ownership: 94.48% → 97.34% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

61% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $2.83M

Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
52
Reduced
56
Closed
16
Calls
$1.11M
Puts
$2.83M
Net Calls
-$1.73M
Net Calls Change
-$1.74M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$9.8M
2
BlackRock
BlackRock
New York
+$8.02M
3
AFA
Alta Fundamental Advisers
New York
+$4.86M
4
HAI
Hennessy Advisors Inc
California
+$4.06M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.77M
2
MWNA
Marshall Wace North America
New York
-$7.27M
3
American Century Companies
American Century Companies
Missouri
-$7.23M
4
AL
AJO LP
Pennsylvania
-$4.52M
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$6.17M -$1.15M -17,655 -18%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.12M +$150K +2,302 +3%
TA
28
Teachers Advisors
New York
$5.69M -$17.4K -266 -0.3%
AFA
29
Alta Fundamental Advisers
New York
$5.15M +$4.86M +74,488 New
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.11M +$3.33M +51,091 +224%
HAI
31
Hennessy Advisors Inc
California
$4.31M +$4.06M +62,300 New
SEI Investments
32
SEI Investments
Pennsylvania
$4.13M +$981K +15,040 +34%
Charles Schwab
33
Charles Schwab
California
$4.06M +$109K +1,667 +3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4.06M -$17.8K -273 -0.5%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$3.69M -$707K -10,835 -17%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$3.48M – – –
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$3.35M -$268K -4,100 -8%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.28M +$868K +13,300 +39%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$3.25M +$431K +6,613 +16%
SCA
40
Secor Capital Advisors
New York
$3.13M +$242K +3,709 +9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.08M +$76.9K +1,178 +3%
Goldman Sachs
42
Goldman Sachs
New York
$3.01M -$117K -1,797 -4%
GC
43
Guggenheim Capital
Illinois
$2.6M +$12.1K +186 +0.5%
OAM
44
Oxford Asset Management
United Kingdom
$2.46M -$260K -3,978 -10%
PAM
45
Panagora Asset Management
Massachusetts
$2.42M -$1.15M -17,562 -33%
MWNA
46
Marshall Wace North America
New York
$2.41M -$7.27M -111,448 -76%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.4M +$400K +6,130 +21%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$2.37M +$2.24M +34,320 New
Man Group
49
Man Group
United Kingdom
$2.02M +$1.9M +29,198 New
IA
50
IndexIQ Advisors
New York
$2.01M +$1.9M +29,097 New
1
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MODV Hedge Fund Activity: Q1 2018 in Review

157 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2018, worth a combined $867M — up 16% from $747M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MODV positions and 16 closed out — a net gain of 8 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $9.8M. The largest seller was Neuberger Berman Group, cutting an estimated $8.77M.

  • 157 institutional investors held ModivCare (MODV) as of Q1 2018, up from 150 in Q4 2017.
  • Funds reported $867M of ModivCare stock for Q1 2018, up 16% quarter-over-quarter.
  • 24 funds opened new ModivCare positions in Q1 2018 and 16 closed out, a net change of +8 holders.
  • The largest ModivCare buyer in Q1 2018 was Deutsche Bank, an estimated $9.8M added.
  • The largest ModivCare seller in Q1 2018 was Neuberger Berman Group, an estimated $8.77M sold.

Based on aggregated 13F filings for Q1 2018.