ModivCare
MODV
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.
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: 2 → 2 (0)
1.34% less ownership
Funds ownership: 102.34% → 101% (-1.3%)
4% less funds holding
Funds holding: 164 → 158 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.1M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$6.84M |
| 3 |
Millennium Management
New York
|
+$3.63M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.63M |
| 5 |
Morgan Stanley
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.71M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.93M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.16M |
| 4 |
Renaissance Technologies
New York
|
-$2.86M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
176
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -12 | Closed |
|
177
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -8 | Closed |
|
|
HNB
178
Huntington National Bank
Columbus,
Ohio
| – | +$65 | +1 | New |
|
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.