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MODV

ModivCare

Delisted

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

158 hedge funds and large institutions have $747M invested in ModivCare in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.34% less ownership

Funds ownership: 102.34%101% (-1.3%)

4% less funds holding

Funds holding: 164158 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

15% less capital invested

Capital invested by funds: $875M → $747M (-$128M)

64% less call options, than puts

Call options by funds: $510K | Put options by funds: $1.41M

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
61
Reduced
43
Closed
21
Calls
$510K
Puts
$1.41M
Net Calls
-$901K
Net Calls Change
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
101
Marshall Wace North America
New York
$337K -$1.11M -17,169 -75%
DTL
102
Dynamic Technology Lab
Singapore
$323K +$365K +5,628 New
EMG
103
Ellington Management Group
Connecticut
$310K +$350K +5,400 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$276K +$17.4K +268 +6%
UBS Group
105
UBS Group
Switzerland
$275K -$1.46M -22,469 -82%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$266K
CSS
107
Cubist Systematic Strategies
Connecticut
$257K +$291K +4,487 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$250K +$6.48K +100 +2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$237K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$234K
USAA
111
United Services Automobile Association
Texas
$230K -$123K -1,900 -32%
OAM
112
Oxford Asset Management
United Kingdom
$227K -$331K -5,113 -56%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K +$648 +10 +0.3%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$216K +$3.31K +51 +1%
MSA
115
Mason Street Advisors
Wisconsin
$212K +$10.2K +157 +4%
FQ
116
First Quadrant
California
$202K
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$189K +$3.89K +60 +2%
SG Americas Securities
118
SG Americas Securities
New York
$188K -$118K -1,818 -36%
EP
119
Elkfork Partners
Oregon
$179K
GHCM
120
Glen Harbor Capital Management
California
$148K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$123K +$63.4K +979 +83%
MCIM
122
Meadow Creek Investment Management
Georgia
$116K
RCM
123
Riverhead Capital Management
Delaware
$94K
QT
124
Quantbot Technologies
New York
$88K +$100K +1,547 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$85.9K -$53.4K -824 -35%

MODV Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2019, worth a combined $747M — down 15% from $875M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MODV and 18 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 61 added.

The largest buyer was Nuveen, opening a new position worth an estimated $12.1M. The largest seller was Deutsche Bank, cutting an estimated $5.71M.

  • 158 institutional investors held ModivCare (MODV) as of Q2 2019, down from 164 in Q1 2019.
  • Funds reported $747M of ModivCare stock for Q2 2019, down 15% quarter-over-quarter.
  • 18 funds opened new ModivCare positions in Q2 2019 and 21 closed out, a net change of -3 holders.
  • The largest ModivCare buyer in Q2 2019 was Nuveen, an estimated $12.1M added.
  • The largest ModivCare seller in Q2 2019 was Deutsche Bank, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2019.