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MODV

ModivCare

Delisted

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

133 hedge funds and large institutions have $719M invested in ModivCare in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

1.63% less ownership

Funds ownership: 102.1%100.47% (-1.6%)

8% less capital invested

Capital invested by funds: $780M → $719M (-$61.1M)

11% less funds holding

Funds holding: 150133 (-17)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
56
Reduced
46
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
126
Lindbrook Capital
California
$4K
Fidelity Investments
127
Fidelity Investments
Massachusetts
$3K
QCG
128
Quadrant Capital Group
Ohio
$1K +$619 +10 New
TFO
129
Tarbox Family Office
California
$1K +$1.61K +26 New
FGAM
130
Financial Gravity Asset Management
Texas
$275 +$62 +1 +25%
OAM
131
Oxford Asset Management
United Kingdom
-$1.43M -24,109 Closed
Man Group
132
Man Group
United Kingdom
-$1.02M -17,284 Closed
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
-$889K -15,025 Closed
6M
134
6 Meridian
Kansas
-$879K -14,856 Closed
EGM
135
Engineers Gate Manager
New York
-$810K -13,680 Closed
KBC Group
136
KBC Group
Belgium
-$786K -13,283 Closed
BGDI
137
BW Gestao de Investimentos
Brazil
-$753K -12,731 Closed
Squarepoint
138
Squarepoint
New York
-$703K -11,883 Closed
GCP
139
GSA Capital Partners
United Kingdom
-$512K -8,656 Closed
PP
140
Paloma Partners
Connecticut
-$507K -8,569 Closed
BCM
141
Bridgeway Capital Management
Texas
-$485K -8,200 Closed
ASRS
142
Arizona State Retirement System
Arizona
-$453K -7,655 Closed
Two Sigma Investments
143
Two Sigma Investments
New York
-$410K -6,928 Closed
First Trust Advisors
144
First Trust Advisors
Illinois
-$351K -5,932 Closed
PI
145
PEAK6 Investments
Illinois
-$349K -5,897 Closed
Los Angeles Capital Management
146
Los Angeles Capital Management
California
-$318K -5,374 Closed
CCIA
147
Campbell & Co Investment Adviser
Maryland
-$232K -3,919 Closed
LSERS
148
Louisiana State Employees Retirement System
Louisiana
-$230K -3,890 Closed
EMG
149
Ellington Management Group
Connecticut
-$207K -3,500 Closed
HCM
150
Harspring Capital Management
New York
-$148K -2,500 Closed

MODV Hedge Fund Activity: Q1 2020 in Review

133 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2020, worth a combined $719M — down 7.8% from $780M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MODV and 12 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.1M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 133 institutional investors held ModivCare (MODV) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $719M of ModivCare stock for Q1 2020, down 7.8% quarter-over-quarter.
  • 12 funds opened new ModivCare positions in Q1 2020 and 27 closed out, a net change of -15 holders.
  • The largest ModivCare buyer in Q1 2020 was T. Rowe Price Associates, an estimated $25.1M added.
  • The largest ModivCare seller in Q1 2020 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2020.