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MODV

ModivCare
MODV

Delisted

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

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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: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$14.2M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.68M
3
American Century Companies
American Century Companies
Missouri
+$7.13M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.22M
5
Morgan Stanley
Morgan Stanley
New York
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
-$21.7M
2
Millennium Management
Millennium Management
New York
-$6.53M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.32M
4
KCM
Kennedy Capital Management
Missouri
-$2.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$714K -$77.5K -1,270 -10%
Squarepoint
77
Squarepoint
New York
$703K +$314K +5,145 +76%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$694K +$716K +11,734 New
SO
79
STRS Ohio
Ohio
$692K – – –
Bank of America
80
Bank of America
North Carolina
$684K +$112K +1,838 +19%
SFM
81
Systematic Financial Management
New Jersey
$639K +$86.7K +1,420 +15%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$621K -$140K -2,300 -18%
UBS Group
83
UBS Group
Switzerland
$597K -$5.37K -88 -0.9%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$541K -$351K -5,746 -39%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$512K -$12.3K -202 -2%
GCP
86
GSA Capital Partners
United Kingdom
$512K +$528K +8,656 New
PP
87
Paloma Partners
Connecticut
$507K +$111K +1,820 +27%
AIG
88
American International Group
New York
$497K -$14.2K -232 -3%
SRAM
89
Stone Ridge Asset Management
New York
$488K – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$486K – – –
BCM
91
Bridgeway Capital Management
Texas
$485K -$48.8K -800 -9%
TPSF
92
Texas Permanent School Fund
Texas
$465K -$427 -7 -0.1%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$463K -$294K -4,821 -38%
ASRS
94
Arizona State Retirement System
Arizona
$453K -$361K -5,906 -44%
Two Sigma Investments
95
Two Sigma Investments
New York
$410K +$57.5K +942 +16%
DTL
96
Dynamic Technology Lab
Singapore
$393K +$406K +6,649 New
TAM
97
THB Asset Management
Connecticut
$389K – – –
AG
98
Aperio Group
California
$387K +$22.6K +371 +6%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$365K +$68.6K +1,123 +22%
MIM
100
MetLife Investment Management
New Jersey
$354K – – –
2 3
4
5 6

MODV Hedge Fund Activity: Q4 2019 in Review

150 of the 5,076 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.