ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
164 hedge funds and large institutions have $875M invested in ModivCare in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
17% more capital invested
Capital invested by funds: $745M → $875M (+$130M)
5.52% more ownership
Funds ownership: 96.83% → 102.34% (+5.5%)
3% more funds holding
Funds holding: 159 → 164 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
32% less call options, than puts
Call options by funds: $360K | Put options by funds: $532K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.8M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$14.1M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$11.1M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$8.68M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.53M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$3.42M |
| 3 |
Bank of New York Mellon
New York
|
-$3.37M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.47M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
176
Point72 Hong Kong
Hong Kong
| – | -$2K | -25 | Closed |
|
177
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -16 | Closed |
|
|
PWMG
178
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -12 | Closed |
|
MODV Hedge Fund Activity: Q1 2019 in Review
164 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2019, worth a combined $875M — up 17% from $745M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MODV positions and 16 closed out — a net gain of 6 holders — while 51 added to existing stakes and 59 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $23.8M. The largest seller was Morgan Stanley, cutting an estimated $4.53M.
- 164 institutional investors held ModivCare (MODV) as of Q1 2019, up from 159 in Q4 2018.
- Funds reported $875M of ModivCare stock for Q1 2019, up 17% quarter-over-quarter.
- 22 funds opened new ModivCare positions in Q1 2019 and 16 closed out, a net change of +6 holders.
- The largest ModivCare buyer in Q1 2019 was Deutsche Bank, an estimated $23.8M added.
- The largest ModivCare seller in Q1 2019 was Morgan Stanley, an estimated $4.53M sold.
Based on aggregated 13F filings for Q1 2019.