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MODV

ModivCare

Delisted

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

193 hedge funds and large institutions have $2.35B invested in ModivCare in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $2.11B → $2.35B (+$246M)

3% more funds holding

Funds holding: 188193 (+5)

0.38% more ownership

Funds ownership: 100.39%100.78% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 89

63% less call options, than puts

Call options by funds: $4M | Put options by funds: $10.7M

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
51
Reduced
89
Closed
22
Calls
$4M
Puts
$10.7M
Net Calls
-$6.73M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$19.8M +$4.78M +31,891 +38%
N
27
Nuveen
North Carolina
$17.3M -$4.26M -28,424 -22%
Principal Financial Group
28
Principal Financial Group
Iowa
$17M +$1.4M +9,360 +10%
HVCM
29
HG Vora Capital Management
New York
$12.8M +$11.2M +75,000 New
SI
30
Scout Investments
Missouri
$12.3M +$2.71M +18,088 +33%
Morgan Stanley
31
Morgan Stanley
New York
$12.2M +$6.05M +40,383 +129%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.8M -$354K -2,362 -3%
FWIA
33
Fort Washington Investment Advisors
Ohio
$11.4M -$1.1M -7,312 -10%
PCM
34
Penn Capital Management
Pennsylvania
$10.4M -$910K -6,075 -9%
Victory Capital Management
35
Victory Capital Management
Texas
$10M -$323K -2,153 -4%
SEI Investments
36
SEI Investments
Pennsylvania
$9.7M +$27.6K +184 +0.3%
Comerica Bank
37
Comerica Bank
Texas
$8.85M -$2.74M -18,282 -27%
PFC
38
Phocas Financial Corp
California
$7.93M +$3.29M +21,948 +89%
OAM
39
Ophir Asset Management
Australia
$7.91M +$6.97M +46,502 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$7.49M +$16.9K +113 +0.3%
KCM
41
Kennedy Capital Management
Missouri
$7.08M -$1.37M -9,140 -18%
TCM
42
Tygh Capital Management
Oregon
$7.08M -$68.2K -455 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.72M +$262K +1,746 +5%
RHJA
44
Rice Hall James & Associates
California
$6.63M -$1.32M -8,789 -18%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$6.36M -$4.03M -26,900 -42%
RA
46
Royce & Associates
New York
$6.09M +$101K +672 +2%
MWNA
47
Marshall Wace North America
New York
$5.64M -$5.31M -35,447 -52%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$5.61M
PPA
49
Parametric Portfolio Associates
Washington
$5.6M -$542K -3,616 -10%
Goldman Sachs
50
Goldman Sachs
New York
$5.49M +$614K +4,096 +15%

MODV Hedge Fund Activity: Q2 2021 in Review

193 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2021, worth a combined $2.35B — up 12% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MODV positions and 22 closed out — a net gain of 5 holders — while 51 added to existing stakes and 89 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.4M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $18.6M sold.

  • 193 institutional investors held ModivCare (MODV) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $2.35B of ModivCare stock for Q2 2021, up 12% quarter-over-quarter.
  • 27 funds opened new ModivCare positions in Q2 2021 and 22 closed out, a net change of +5 holders.
  • The largest ModivCare buyer in Q2 2021 was Bank of New York Mellon, an estimated $22.4M added.
  • The largest ModivCare seller in Q2 2021 was State of Michigan Retirement System, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2021.