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MODV

ModivCare

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 159164 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
51
Reduced
59
Closed
16
Calls
$360K
Puts
$532K
Net Calls
-$172K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M -$1.21M -18,526 -1%
CCM
2
Coliseum Capital Management
Connecticut
$81.6M
Renaissance Technologies
3
Renaissance Technologies
New York
$63.4M -$1.4M -21,400 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.6M -$521K -7,955 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.3M +$745K +11,372 +2%
Brown Advisory
6
Brown Advisory
Maryland
$32.2M -$862K -13,167 -3%
NPIC
7
Neumeier Poma Investment Counsel
California
$31.2M -$131K -2,000 -0.4%
American Century Companies
8
American Century Companies
Missouri
$29.8M +$7.78M +118,798 +36%
Deutsche Bank
9
Deutsche Bank
Germany
$26.1M +$23.8M +363,958 +1,295%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$25.1M -$907K -13,856 -4%
State Street
11
State Street
Massachusetts
$23.4M -$910K -13,889 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$23.3M +$167K +2,552 +0.7%
ACB
13
Aristotle Capital Boston
Massachusetts
$22.6M +$8.68M +132,565 +64%
ICOM
14
Investment Counselors of Maryland
Maryland
$21.2M +$6.29M +96,115 +43%
WCM
15
Wedge Capital Management
North Carolina
$18.1M -$2.42M -36,938 -12%
FWIA
16
Fort Washington Investment Advisors
Ohio
$14.3M +$14.1M +214,743 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.2M +$475K +7,254 +4%
AFA
18
Alta Fundamental Advisers
New York
$12.1M +$2.62M +40,000 +28%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M +$11.1M +168,977 New
Northern Trust
20
Northern Trust
Illinois
$10.9M +$315K +4,813 +3%
TCIM
21
TIAA CREF Investment Management
New York
$9.56M -$191K -2,916 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.74M -$3.37M -51,517 -28%
Invesco
23
Invesco
Georgia
$8.29M -$1.92M -29,338 -19%
MCM
24
Matarin Capital Management
New York
$8.25M +$99.7K +1,522 +1%
Ameriprise
25
Ameriprise
Minnesota
$7.08M -$1.92M -29,341 -22%

MODV Hedge Fund Activity: Q1 2019 in Review

164 of the 4,620 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.