ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
157 hedge funds and large institutions have $867M invested in ModivCare in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
16% more capital invested
Capital invested by funds: $747M → $867M (+$120M)
5% more funds holding
Funds holding: 150 → 157 (+7)
2.86% more ownership
Funds ownership: 94.48% → 97.34% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
61% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $2.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.8M |
| 2 |
BlackRock
New York
|
+$8.02M |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
+$4.86M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.06M |
| 5 |
Bank of New York Mellon
New York
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$8.77M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$7.27M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.23M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.52M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.73M |
MODV Hedge Fund Activity: Q1 2018 in Review
157 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2018, worth a combined $867M — up 16% from $747M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MODV positions and 16 closed out — a net gain of 8 holders — while 52 added to existing stakes and 56 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $9.8M. The largest seller was Neuberger Berman Group, cutting an estimated $8.77M.
- 157 institutional investors held ModivCare (MODV) as of Q1 2018, up from 150 in Q4 2017.
- Funds reported $867M of ModivCare stock for Q1 2018, up 16% quarter-over-quarter.
- 24 funds opened new ModivCare positions in Q1 2018 and 16 closed out, a net change of +8 holders.
- The largest ModivCare buyer in Q1 2018 was Deutsche Bank, an estimated $9.8M added.
- The largest ModivCare seller in Q1 2018 was Neuberger Berman Group, an estimated $8.77M sold.
Based on aggregated 13F filings for Q1 2018.