ModivCare
MODV
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.
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: 3 → 4 (+1)
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
8% more funds holding
Funds holding: 170 → 183 (+13)
1.83% less ownership
Funds ownership: 99.43% → 97.6% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$46.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$32.3M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$15.6M |
| 4 |
JP Morgan Chase
New York
|
+$11.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$42.6M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$31.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$16.4M |
| 4 |
Neuberger Berman Group
New York
|
-$11.9M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPM
201
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$261K | -2,808 | Closed |
|
202
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$250K | -2,688 | Closed |
|
|
GAM
203
Gotham Asset Management
New York
| – | -$244K | -2,623 | Closed |
|
|
NL
204
NKCFO LLC
Geneva,
Illinois
| – | -$223K | -2,400 | Closed |
|
|
FMT
205
First Mercantile Trust
Cordova,
Tennessee
| – | -$230K | -1,767 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$117K | -1,261 | Closed |
|
207
Lazard Asset Management
New York
| – | -$80K | -864 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$69.1K | -557 | Closed |
|
|
GT
209
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$13K | -144 | Closed |
|
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.