We are live on ! Find out more
MODV

ModivCare
MODV

Delisted

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

Back to rankings

164 hedge funds and large institutions have $875M invested in ModivCare in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $745M → $875M (+$130M)

5.52% more ownership

Funds ownership: 96.83% → 102.34% (+5.5%)

3% more funds holding

Funds holding: 159 → 164 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

32% less call options, than puts

Call options by funds: $360K | Put options by funds: $532K

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
51
Reduced
59
Closed
16
Calls
$360K
Puts
$532K
Net Calls
-$172K
Net Calls Change
-$82K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$23.8M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$14.1M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$11.1M
4
ACB
Aristotle Capital Boston
Massachusetts
+$8.68M
5
American Century Companies
American Century Companies
Missouri
+$7.78M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.53M
2
MWNA
Marshall Wace North America
New York
-$3.42M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.37M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.47M
5
WCM
Wedge Capital Management
North Carolina
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.94M +$1.12M +17,177 +20%
KCM
27
Kennedy Capital Management
Missouri
$6.46M +$604K +9,228 +11%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.91M -$49.2K -752 -0.8%
SEI Investments
29
SEI Investments
Pennsylvania
$5.58M +$2.07M +31,557 +60%
PAM
30
Panagora Asset Management
Massachusetts
$5.54M +$873K +13,333 +19%
TA
31
Teachers Advisors
New York
$5.16M -$164K -2,503 -3%
Comerica Bank
32
Comerica Bank
Texas
$4.93M -$17K -260 -0.3%
Prudential Financial
33
Prudential Financial
New Jersey
$4.78M -$1.8M -27,423 -28%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$4.68M – – –
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$4.04M +$3.97M +60,641 New
MAM
36
Martingale Asset Management
Massachusetts
$3.79M +$1.74M +26,501 +87%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.56M -$514K -7,846 -13%
PM
38
Prosight Management
Texas
$3.49M -$1.7M -25,974 -33%
CCM
39
Cadence Capital Management
Massachusetts
$3.22M +$879K +13,427 +39%
HAI
40
Hennessy Advisors Inc
California
$3.16M -$236K -3,600 -7%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$2.88M +$2.84M +43,295 New
Bessemer Group
42
Bessemer Group
New Jersey
$2.27M +$1.35M +20,600 +152%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.26M +$14.9K +228 +0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.21M -$91.2K -1,393 -4%
Goldman Sachs
45
Goldman Sachs
New York
$2.2M +$157K +2,400 +8%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.98M +$689K +10,516 +55%
PPA
47
Parametric Portfolio Associates
Washington
$1.83M +$11.4K +174 +0.6%
UBS Group
48
UBS Group
Switzerland
$1.82M -$567K -8,665 -24%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.74M +$160K +2,440 +10%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.72M +$13.2K +202 +0.8%
1
2
3 4 5

MODV Hedge Fund Activity: Q1 2019 in Review

164 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2019, worth a combined $875M — up 17% from $745M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MODV positions and 16 closed out — a net gain of 6 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $23.8M. The largest seller was Morgan Stanley, cutting an estimated $4.53M.

  • 164 institutional investors held ModivCare (MODV) as of Q1 2019, up from 159 in Q4 2018.
  • Funds reported $875M of ModivCare stock for Q1 2019, up 17% quarter-over-quarter.
  • 22 funds opened new ModivCare positions in Q1 2019 and 16 closed out, a net change of +6 holders.
  • The largest ModivCare buyer in Q1 2019 was Deutsche Bank, an estimated $23.8M added.
  • The largest ModivCare seller in Q1 2019 was Morgan Stanley, an estimated $4.53M sold.

Based on aggregated 13F filings for Q1 2019.