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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
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$768K +$451K +5,215 +171%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$747K +$164K +1,900 +31%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$665K
BIM
104
Bogle Investment Management
Massachusetts
$650K +$130K +1,501 +27%
Victory Capital Management
105
Victory Capital Management
Texas
$622K +$580K +6,697 New
AG
106
Aperio Group
California
$589K +$23.3K +269 +4%
AL
107
AJO LP
Pennsylvania
$553K +$515K +5,953 New
Squarepoint
108
Squarepoint
New York
$537K +$500K +5,776 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$530K +$222K +2,560 +82%
MIM
110
MetLife Investment Management
New Jersey
$512K
Truist Financial
111
Truist Financial
North Carolina
$510K +$475K +5,491 New
Citigroup
112
Citigroup
New York
$490K -$535K -6,187 -54%
QI
113
QS Investors
New York
$490K +$320K +3,700 +236%
EGM
114
Engineers Gate Manager
New York
$457K +$113K +1,303 +36%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$429K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$428K +$25.8K +298 +7%
MSA
117
Mason Street Advisors
Wisconsin
$426K +$25.1K +290 +7%
SGAM
118
Smith Group Asset Management
Texas
$403K +$376K +4,340 New
ACM
119
Argent Capital Management
Missouri
$362K +$338K +3,900 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$348K
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$348K +$324K +3,744 New
ASRS
122
Arizona State Retirement System
Arizona
$344K +$81K +936 +34%
IA
123
IndexIQ Advisors
New York
$318K +$15.8K +183 +6%
MF
124
Magnetar Financial
Illinois
$308K +$287K +3,313 New
DT
125
Diversified Trust
Tennessee
$308K +$287K +3,318 New

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.