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MODV

ModivCare

Delisted

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

133 hedge funds and large institutions have $719M invested in ModivCare in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

1.63% less ownership

Funds ownership: 102.1%100.47% (-1.6%)

8% less capital invested

Capital invested by funds: $780M → $719M (-$61.1M)

11% less funds holding

Funds holding: 150133 (-17)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
56
Reduced
46
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$578K -$133K -2,151 -17%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$576K
DTL
78
Dynamic Technology Lab
Singapore
$560K +$220K +3,548 +53%
TPSF
79
Texas Permanent School Fund
Texas
$533K +$115K +1,862 +24%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$528K +$29.7K +480 +5%
Barclays
81
Barclays
United Kingdom
$523K -$485K -7,832 -45%
SO
82
STRS Ohio
Ohio
$515K -$142K -2,300 -20%
TI
83
Trexquant Investment
Connecticut
$488K +$551K +8,901 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$451K
AIG
85
American International Group
New York
$439K -$24.6K -398 -5%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$438K +$113K +1,823 +30%
SFM
87
Systematic Financial Management
New Jersey
$412K -$204K -3,290 -30%
SG Americas Securities
88
SG Americas Securities
New York
$400K +$451K +7,289 New
Citigroup
89
Citigroup
New York
$391K -$309K -4,989 -41%
CSS
90
Cubist Systematic Strategies
Connecticut
$366K +$192K +3,105 +87%
SRAM
91
Stone Ridge Asset Management
New York
$349K -$118K -1,900 -23%
BIM
92
Bogle Investment Management
Massachusetts
$347K +$391K +6,322 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K +$117K +1,884 +48%
AG
94
Aperio Group
California
$307K -$58.4K -944 -14%
MIM
95
MetLife Investment Management
New Jersey
$268K -$67.9K -1,097 -18%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$245K
HSBC Holdings
97
HSBC Holdings
United Kingdom
$223K -$31.9K -515 -11%
MSA
98
Mason Street Advisors
Wisconsin
$219K
MWNA
99
Marshall Wace North America
New York
$219K +$216K +3,495 +712%
Victory Capital Management
100
Victory Capital Management
Texas
$216K +$86.8K +1,403 +56%

MODV Hedge Fund Activity: Q1 2020 in Review

133 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2020, worth a combined $719M — down 7.8% from $780M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MODV and 12 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.1M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 133 institutional investors held ModivCare (MODV) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $719M of ModivCare stock for Q1 2020, down 7.8% quarter-over-quarter.
  • 12 funds opened new ModivCare positions in Q1 2020 and 27 closed out, a net change of -15 holders.
  • The largest ModivCare buyer in Q1 2020 was T. Rowe Price Associates, an estimated $25.1M added.
  • The largest ModivCare seller in Q1 2020 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2020.