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MODV

ModivCare

Delisted

MODV was delisted on the 27th of August, 2025.

150 hedge funds and large institutions have $780M invested in ModivCare in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

1.54% more ownership

Funds ownership: 100.56%102.1% (+1.5%)

1% more capital invested

Capital invested by funds: $771M → $780M (+$8.58M)

1% more funds holding

Funds holding: 149150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
57
Reduced
48
Closed
14
Calls
$331K
Puts
Net Calls
+$331K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$3.66M +59,999 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$55.1M -$1.99M -32,621 -3%
CCM
3
Coliseum Capital Management
Connecticut
$51.4M -$21.7M -355,466 -29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.9M -$3.32M -54,425 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44M +$450K +7,364 +1%
American Century Companies
6
American Century Companies
Missouri
$39.9M +$7.13M +116,728 +21%
Brown Advisory
7
Brown Advisory
Maryland
$28.2M -$13.7K -225 -0%
ACB
8
Aristotle Capital Boston
Massachusetts
$25.2M +$1.81M +29,627 +7%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.3M +$7.68M +125,724 +47%
State Street
10
State Street
Massachusetts
$21.9M +$1.47M +24,059 +7%
Deutsche Bank
11
Deutsche Bank
Germany
$21.1M +$3.23M +52,952 +17%
Invesco
12
Invesco
Georgia
$19.5M +$14.2M +232,628 +240%
ICOM
13
Investment Counselors of Maryland
Maryland
$19.3M +$348K +5,700 +2%
NPIC
14
Neumeier Poma Investment Counsel
California
$16.9M -$2.44K -40 -0%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$16.4M -$953K -15,617 -5%
WCM
16
Wedge Capital Management
North Carolina
$15.8M -$245K -4,013 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$13.1M -$674K -11,036 -5%
FWIA
18
Fort Washington Investment Advisors
Ohio
$12.2M -$672K -11,000 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.9M -$138K -2,259 -1%
N
20
Nuveen
North Carolina
$10.4M -$532K -8,713 -5%
Northern Trust
21
Northern Trust
Illinois
$9.98M -$317K -5,197 -3%
AFA
22
Alta Fundamental Advisers
New York
$9.19M -$1.65M -26,980 -15%
Morgan Stanley
23
Morgan Stanley
New York
$8.43M +$5.83M +95,494 +204%
KCM
24
Kennedy Capital Management
Missouri
$8.37M -$2.06M -33,724 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.82M +$196K +3,215 +2%

MODV Hedge Fund Activity: Q4 2019 in Review

150 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2019, worth a combined $780M — up 1.1% from $771M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MODV positions and 14 closed out — a net gain of 6 holders — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $14.2M. The largest seller was Coliseum Capital Management, cutting an estimated $21.7M.

  • 150 institutional investors held ModivCare (MODV) as of Q4 2019, up from 149 in Q3 2019.
  • Funds reported $780M of ModivCare stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 20 funds opened new ModivCare positions in Q4 2019 and 14 closed out, a net change of +6 holders.
  • The largest ModivCare buyer in Q4 2019 was Invesco, an estimated $14.2M added.
  • The largest ModivCare seller in Q4 2019 was Coliseum Capital Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2019.