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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
CIC
101
Cornercap Investment Counsel
Georgia
$859K +$434K +3,497 +32%
PCM
102
Penn Capital Management
Pennsylvania
$818K +$732K +5,904 New
BIM
103
Bogle Investment Management
Massachusetts
$807K -$146K -1,179 -17%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$805K +$256K +2,060 +55%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$790K
MAM
106
Martingale Asset Management
Massachusetts
$779K -$3.4M -27,402 -83%
SG Americas Securities
107
SG Americas Securities
New York
$775K +$694K +5,593 New
Truist Financial
108
Truist Financial
North Carolina
$735K -$23.3K -188 -3%
QI
109
QS Investors
New York
$730K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$720K +$71.8K +579 +13%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$684K +$39K +314 +7%
RJA
112
Raymond James & Associates
Florida
$666K +$596K +4,804 New
ECM
113
ExodusPoint Capital Management
New York
$659K +$590K +4,756 New
MIM
114
MetLife Investment Management
New Jersey
$653K -$98.6K -795 -14%
MSA
115
Mason Street Advisors
Wisconsin
$638K -$569K -4,586 Closed
SGAM
116
Smith Group Asset Management
Texas
$600K -$1.24K -10 -0.2%
GC
117
Guggenheim Capital
Illinois
$565K +$505K +4,074 New
ASRS
118
Arizona State Retirement System
Arizona
$537K +$21K +169 +5%
IA
119
IndexIQ Advisors
New York
$529K +$48.9K +394 +12%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$525K +$267K +2,149 +178%
HW
121
Hancock Whitney
Mississippi
$504K +$451K +3,635 New
KCM
122
Kennedy Capital Management
Missouri
$503K -$855K -6,894 -66%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$502K +$450K +3,624 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$499K +$139K +1,120 +45%
FQ
125
First Quadrant
California
$488K +$190K +1,534 +77%

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.