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MODV

ModivCare

Delisted

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

148 hedge funds and large institutions have $1.11B invested in ModivCare in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

55% more capital invested

Capital invested by funds: $719M → $1.11B (+$393M)

11% more funds holding

Funds holding: 133148 (+15)

1.77% more ownership

Funds ownership: 100.47%102.25% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $324K

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
51
Reduced
52
Closed
13
Calls
Puts
$324K
Net Calls
-$324K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$2.21M -$682K -10,074 -26%
EI
52
EAM Investors
California
$2.21M +$1.89M +27,940 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.16M -$72.9K -1,077 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.15M +$332K +4,900 +22%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.11M +$56.3K +832 +3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M
PPA
57
Parametric Portfolio Associates
Washington
$2.03M +$138K +2,033 +9%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M +$132K +1,955 +10%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.64M -$250K -3,700 -15%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.57M -$319K -4,709 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.41M
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.26M +$27.1K +400 +3%
GC
63
Globeflex Capital
California
$1.19M +$89.1K +1,317 +10%
FG
64
Formula Growth
Quebec, Canada
$1.18M
PM
65
Prosight Management
Texas
$1.18M +$1.01M +14,923 New
Canada Life
66
Canada Life
Manitoba, Canada
$1.08M -$85.8K -1,268 -8%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M -$28.3K -418 -3%
Goldman Sachs
68
Goldman Sachs
New York
$1.03M -$1.66M -24,601 -65%
CS
69
Credit Suisse
Switzerland
$960K -$153K -2,268 -16%
Bank of America
70
Bank of America
North Carolina
$960K -$84.9K -1,255 -9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$939K +$94.7K +1,400 +13%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$926K
Citigroup
73
Citigroup
New York
$905K +$295K +4,354 +61%
CIC
74
Cornercap Investment Counsel
Georgia
$870K -$384K -5,679 -34%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$851K +$10.1K +150 +1%

MODV Hedge Fund Activity: Q2 2020 in Review

148 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2020, worth a combined $1.11B — up 55% from $719M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MODV positions and 13 closed out — a net gain of 15 holders — while 51 added to existing stakes and 52 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $62.6M. The largest seller was American Century Companies, cutting an estimated $13.1M.

  • 148 institutional investors held ModivCare (MODV) as of Q2 2020, up from 133 in Q1 2020.
  • Funds reported $1.11B of ModivCare stock for Q2 2020, up 55% quarter-over-quarter.
  • 28 funds opened new ModivCare positions in Q2 2020 and 13 closed out, a net change of +15 holders.
  • The largest ModivCare buyer in Q2 2020 was Coliseum Capital Management, an estimated $62.6M added.
  • The largest ModivCare seller in Q2 2020 was American Century Companies, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2020.