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MODV

ModivCare

Delisted

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

158 hedge funds and large institutions have $747M invested in ModivCare in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.34% less ownership

Funds ownership: 102.34%101% (-1.3%)

4% less funds holding

Funds holding: 164158 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

15% less capital invested

Capital invested by funds: $875M → $747M (-$128M)

64% less call options, than puts

Call options by funds: $510K | Put options by funds: $1.41M

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
61
Reduced
43
Closed
21
Calls
$510K
Puts
$1.41M
Net Calls
-$901K
Net Calls Change
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.12M -$1.15M -17,703 -14%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.1M +$16K +247 +0.3%
SEI Investments
28
SEI Investments
Pennsylvania
$5.03M +$254K +3,915 +5%
Comerica Bank
29
Comerica Bank
Texas
$4.59M +$526K +8,122 +11%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$3.98M -$51.8K -800 -1%
Ameriprise
31
Ameriprise
Minnesota
$3.66M -$2.75M -42,481 -40%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$3.54M +$1.19M +18,380 +42%
Millennium Management
33
Millennium Management
New York
$3.5M +$3.63M +56,006 +1,101%
MAM
34
Martingale Asset Management
Massachusetts
$3.33M +$77.8K +1,200 +2%
PAM
35
Panagora Asset Management
Massachusetts
$3.12M -$1.86M -28,634 -34%
Morgan Stanley
36
Morgan Stanley
New York
$2.88M +$2.5M +38,526 +326%
CCM
37
Cadence Capital Management
Massachusetts
$2.68M -$101K -1,564 -3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.56M -$573K -8,846 -17%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$2.5M +$900K +13,882 +47%
Prudential Financial
40
Prudential Financial
New Jersey
$2.43M -$1.91M -29,419 -41%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.21M +$1.03M +15,825 +70%
Citadel Advisors
42
Citadel Advisors
Florida
$2.08M +$1.02M +15,666 +76%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.04M +$108K +1,659 +5%
Bessemer Group
44
Bessemer Group
New Jersey
$1.99M +$38.9K +600 +2%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.98M +$2.24M +34,497 New
RHJA
46
Rice Hall James & Associates
California
$1.55M +$1.75M +26,959 New
Legal & General Group
47
Legal & General Group
United Kingdom
$1.5M +$1.3K +20 +0.1%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.47M +$684K +10,554 +70%
Stifel Financial
49
Stifel Financial
Missouri
$1.41M +$1.59M +24,505 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M +$959K +14,800 +153%

MODV Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2019, worth a combined $747M — down 15% from $875M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MODV and 18 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 61 added.

The largest buyer was Nuveen, opening a new position worth an estimated $12.1M. The largest seller was Deutsche Bank, cutting an estimated $5.71M.

  • 158 institutional investors held ModivCare (MODV) as of Q2 2019, down from 164 in Q1 2019.
  • Funds reported $747M of ModivCare stock for Q2 2019, down 15% quarter-over-quarter.
  • 18 funds opened new ModivCare positions in Q2 2019 and 21 closed out, a net change of -3 holders.
  • The largest ModivCare buyer in Q2 2019 was Nuveen, an estimated $12.1M added.
  • The largest ModivCare seller in Q2 2019 was Deutsche Bank, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2019.