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MODV

ModivCare

Delisted

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

150 hedge funds and large institutions have $780M invested in ModivCare in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

1.54% more ownership

Funds ownership: 100.56%102.1% (+1.5%)

1% more capital invested

Capital invested by funds: $771M → $780M (+$8.58M)

1% more funds holding

Funds holding: 149150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
57
Reduced
48
Closed
14
Calls
$331K
Puts
Net Calls
+$331K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.53M +$531K +8,706 +7%
SEI Investments
27
SEI Investments
Pennsylvania
$6.25M +$776K +12,716 +14%
Marshall Wace
28
Marshall Wace
United Kingdom
$6.03M +$6.22M +101,840 New
MCM
29
Matarin Capital Management
New York
$6.03M -$1.75M -28,742 -22%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.54M +$1.01M +16,530 +21%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.37M -$22.6K -370 -0.4%
Comerica Bank
32
Comerica Bank
Texas
$4.91M -$31.1K -510 -0.7%
PAM
33
Panagora Asset Management
Massachusetts
$4.81M +$1.62M +26,463 +48%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$4.42M +$317K +5,200 +7%
Goldman Sachs
35
Goldman Sachs
New York
$4.32M -$1.27M -20,762 -22%
MAM
36
Martingale Asset Management
Massachusetts
$3.98M +$24.4K +400 +0.6%
Ameriprise
37
Ameriprise
Minnesota
$3.69M -$147K -2,400 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.52M +$1.39M +22,818 +115%
WG
39
Winton Group
United Kingdom
$2.4M +$835K +13,680 +51%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.29M -$540K -8,846 -19%
Bessemer Group
41
Bessemer Group
New Jersey
$2.28M +$24.4K +400 +1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.28M +$127K +2,081 +6%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.21M -$1.32M -21,556 -37%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.91M -$631K -10,329 -24%
PPA
45
Parametric Portfolio Associates
Washington
$1.84M +$450K +7,375 +31%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.78M +$119K +1,954 +7%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$220K -3,600 -12%
Citadel Advisors
48
Citadel Advisors
Florida
$1.48M -$897K -14,693 -37%
RHJA
49
Rice Hall James & Associates
California
$1.48M -$35.5K -581 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$1.45M -$21.4K -350 -1%

MODV Hedge Fund Activity: Q4 2019 in Review

150 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2019, worth a combined $780M — up 1.1% from $771M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MODV positions and 14 closed out — a net gain of 6 holders — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $14.2M. The largest seller was Coliseum Capital Management, cutting an estimated $21.7M.

  • 150 institutional investors held ModivCare (MODV) as of Q4 2019, up from 149 in Q3 2019.
  • Funds reported $780M of ModivCare stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 20 funds opened new ModivCare positions in Q4 2019 and 14 closed out, a net change of +6 holders.
  • The largest ModivCare buyer in Q4 2019 was Invesco, an estimated $14.2M added.
  • The largest ModivCare seller in Q4 2019 was Coliseum Capital Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2019.