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MODV

ModivCare

Delisted

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

183 hedge funds and large institutions have $1.92B invested in ModivCare in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $887K

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

47% more capital invested

Capital invested by funds: $1.3B → $1.92B (+$617M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

8% more funds holding

Funds holding: 170183 (+13)

1.83% less ownership

Funds ownership: 99.43%97.6% (-1.8%)

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
66
Reduced
54
Closed
28
Calls
$4.02M
Puts
$887K
Net Calls
+$3.13M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.18M
Barclays
77
Barclays
United Kingdom
$2M -$47.4K -382 -3%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$1.93M -$4.04M -32,600 -70%
WG
79
Winton Group
United Kingdom
$1.92M -$2.2M -17,710 -56%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M
UBS AM
81
UBS AM
Illinois
$1.72M -$9.92K -80 -0.6%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.63M
Bank of America
83
Bank of America
North Carolina
$1.6M +$295K +2,378 +26%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.55M +$1.35M +10,862 +3,060%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M +$1.38M +11,100 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.5M +$103K +833 +8%
CS
87
Credit Suisse
Switzerland
$1.5M -$556K -4,481 -29%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$1.48M +$242K +1,948 +22%
Victory Capital Management
89
Victory Capital Management
Texas
$1.45M +$467K +3,767 +56%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.42M +$9.68K +78 +0.8%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.38M +$96.9K +781 +8%
TPSF
92
Texas Permanent School Fund
Texas
$1.37M -$186K -1,503 -13%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.33M -$227K -1,830 -16%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$9.18K +74 +0.8%
Citigroup
95
Citigroup
New York
$1.27M +$483K +3,891 +74%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.15M
CSS
97
Cubist Systematic Strategies
Connecticut
$1.07M -$226K -1,825 -19%
AG
98
Aperio Group
California
$1.03M +$137K +1,103 +17%
UBS Group
99
UBS Group
Switzerland
$963K +$524K +4,222 +155%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$915K -$69.5K -560 -8%

MODV Hedge Fund Activity: Q4 2020 in Review

183 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2020, worth a combined $1.92B — up 47% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MODV positions and 28 closed out — a net gain of 14 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $46.7M. The largest seller was Brown Advisory, exiting entirely with an estimated $42.6M sold.

  • 183 institutional investors held ModivCare (MODV) as of Q4 2020, up from 170 in Q3 2020.
  • Funds reported $1.92B of ModivCare stock for Q4 2020, up 47% quarter-over-quarter.
  • 42 funds opened new ModivCare positions in Q4 2020 and 28 closed out, a net change of +14 holders.
  • The largest ModivCare buyer in Q4 2020 was Silvercrest Asset Management, an estimated $46.7M added.
  • The largest ModivCare seller in Q4 2020 was Brown Advisory, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2020.