ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
181 hedge funds and large institutions have $2.05B invested in ModivCare in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 29 closing their positions.
255% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $890K
1.91% more ownership
Funds ownership: 100.83% → 102.74% (+1.9%)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
5% less funds holding
Funds holding: 190 → 181 (-9)
18% less capital invested
Capital invested by funds: $2.51B → $2.05B (-$455M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$37.3M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$30.9M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$25.6M |
| 4 |
BlackRock
New York
|
+$8.33M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$37.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$10.9M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.99M |
| 5 |
Renaissance Technologies
New York
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
201
Guggenheim Capital
Chicago,
Illinois
| – | -$204K | -1,121 | Closed |
|
202
Lazard Asset Management
New York
| – | -$106K | -585 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$73.9K | -478 | -99% |
|
|
HI
204
Harbour Investments
Madison,
Wisconsin
| – | -$10K | -54 | Closed |
|
|
CFA
205
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -10 | Closed |
|
206
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -8 | Closed |
|
|
MAM
207
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -8 | Closed |
|
|
SC
208
Schubert & Co
Mckinney,
Texas
| – | +$155 | +1 | New |
|
|
JWA
209
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$464 | +3 | New |
|
MODV Hedge Fund Activity: Q4 2021 in Review
181 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2021, worth a combined $2.05B — down 18% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MODV and 22 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 64 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $37.3M. The largest seller was Neumeier Poma Investment Counsel, cutting an estimated $37.9M.
- 181 institutional investors held ModivCare (MODV) as of Q4 2021, down from 190 in Q3 2021.
- Funds reported $2.05B of ModivCare stock for Q4 2021, down 18% quarter-over-quarter.
- 22 funds opened new ModivCare positions in Q4 2021 and 29 closed out, a net change of -7 holders.
- The largest ModivCare buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $37.3M added.
- The largest ModivCare seller in Q4 2021 was Neumeier Poma Investment Counsel, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2021.