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MODV

ModivCare

Delisted

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

170 hedge funds and large institutions have $1.3B invested in ModivCare in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

97% more call options, than puts

Call options by funds: $640K | Put options by funds: $325K

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

17% more capital invested

Capital invested by funds: $1.11B → $1.3B (+$188M)

15% more funds holding

Funds holding: 148170 (+22)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.82% less ownership

Funds ownership: 102.25%99.43% (-2.8%)

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
32
Increased
66
Reduced
51
Closed
10
Calls
$640K
Puts
$325K
Net Calls
+$315K
Net Calls Change
+$639K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.26M -$16.9K -195 -1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M -$43.3K -500 -4%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$1.19M +$636K +7,346 +134%
MSL
79
Mackay Shields LLC
New York
$1.19M +$692K +8,000 +167%
UBS AM
80
UBS AM
Illinois
$1.16M +$235K +2,721 +28%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.11M
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.09M
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.06M +$55.4K +640 +6%
TPSF
84
Texas Permanent School Fund
Texas
$1.06M +$205K +2,371 +26%
CIC
85
Cornercap Investment Counsel
Georgia
$1.02M
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$988K +$251K +2,895 +37%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$980K +$913K +10,548 New
KCM
88
Kennedy Capital Management
Missouri
$978K -$12.5M -144,049 -93%
TRCT
89
Tower Research Capital (TRC)
New York
$969K +$776K +8,971 +614%
AAM
90
Arabesque Asset Management
United Kingdom
$964K +$898K +10,371 New
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$957K +$190K +2,200 +27%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$942K +$48.4K +559 +6%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$930K -$15.6K -180 -2%
CSS
94
Cubist Systematic Strategies
Connecticut
$887K +$430K +4,971 +109%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K +$322K +3,725 +65%
Allianz Asset Management
96
Allianz Asset Management
Germany
$855K -$120K -1,382 -13%
Bank of America
97
Bank of America
North Carolina
$852K -$260K -3,010 -25%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$814K +$400K +4,617 +112%
SO
99
STRS Ohio
Ohio
$780K -$43.3K -500 -6%
AIG
100
American International Group
New York
$777K -$11.3K -130 -2%

MODV Hedge Fund Activity: Q3 2020 in Review

170 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q3 2020, worth a combined $1.3B — up 17% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MODV positions and 10 closed out — a net gain of 22 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $10.3M. The largest seller was American Century Companies, cutting an estimated $21.4M.

  • 170 institutional investors held ModivCare (MODV) as of Q3 2020, up from 148 in Q2 2020.
  • Funds reported $1.3B of ModivCare stock for Q3 2020, up 17% quarter-over-quarter.
  • 32 funds opened new ModivCare positions in Q3 2020 and 10 closed out, a net change of +22 holders.
  • The largest ModivCare buyer in Q3 2020 was Polar Capital, an estimated $10.3M added.
  • The largest ModivCare seller in Q3 2020 was American Century Companies, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2020.