ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
188 hedge funds and large institutions have $2.11B invested in ModivCare in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 30 closing their positions.
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
10% more capital invested
Capital invested by funds: $1.92B → $2.11B (+$190M)
2.79% more ownership
Funds ownership: 97.6% → 100.39% (+2.8%)
3% more funds holding
Funds holding: 183 → 188 (+5)
17% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 71
23% less call options, than puts
Call options by funds: $6.74M | Put options by funds: $8.77M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$41.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.7M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$21.3M |
| 4 |
Neuberger Berman Group
New York
|
+$18.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$22.4M |
| 2 |
Renaissance Technologies
New York
|
-$14.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$12M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.43M |
MODV Hedge Fund Activity: Q1 2021 in Review
188 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2021, worth a combined $2.11B — up 9.9% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MODV positions and 30 closed out — a net gain of 8 holders — while 59 added to existing stakes and 71 trimmed.
The largest buyer was Polar Capital Holdings, opening a new position worth an estimated $41.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $22.4M.
- 188 institutional investors held ModivCare (MODV) as of Q1 2021, up from 183 in Q4 2020.
- Funds reported $2.11B of ModivCare stock for Q1 2021, up 9.9% quarter-over-quarter.
- 38 funds opened new ModivCare positions in Q1 2021 and 30 closed out, a net change of +8 holders.
- The largest ModivCare buyer in Q1 2021 was Polar Capital Holdings, an estimated $41.2M added.
- The largest ModivCare seller in Q1 2021 was Cardinal Capital Management LLC (Connecticut), an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2021.