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MODV

ModivCare

Delisted

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

133 hedge funds and large institutions have $719M invested in ModivCare in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

1.63% less ownership

Funds ownership: 102.1%100.47% (-1.6%)

8% less capital invested

Capital invested by funds: $780M → $719M (-$61.1M)

11% less funds holding

Funds holding: 150133 (-17)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
56
Reduced
46
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.8M -$3.59M -57,955 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$50.1M -$1.14M -18,400 -2%
CCM
3
Coliseum Capital Management
Connecticut
$47.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M -$2.35M -37,985 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.7M +$950K +15,357 +2%
American Century Companies
6
American Century Companies
Missouri
$32.6M -$4.92M -79,488 -12%
Brown Advisory
7
Brown Advisory
Maryland
$26M -$149K -2,402 -0.5%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.2M +$2.89M +46,671 +12%
ACB
9
Aristotle Capital Boston
Massachusetts
$23.6M +$343K +5,549 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$23.5M +$25.1M +406,409 +1,923%
State Street
11
State Street
Massachusetts
$21.7M +$1.58M +25,492 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$19.2M +$4.58M +73,971 +27%
ICOM
13
Investment Counselors of Maryland
Maryland
$17.9M +$11.4K +185 +0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$17.2M -$2.71M -43,783 -12%
WCM
15
Wedge Capital Management
North Carolina
$14.2M -$544K -8,783 -3%
NPIC
16
Neumeier Poma Investment Counsel
California
$12.3M -$3.8M -61,430 -22%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$11.3M -$1.02M -16,516 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.9M -$178K -2,871 -1%
Northern Trust
19
Northern Trust
Illinois
$9.38M +$142K +2,299 +1%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.02M +$4.38M +70,714 +76%
AFA
21
Alta Fundamental Advisers
New York
$8.41M -$130K -2,100 -1%
FWIA
22
Fort Washington Investment Advisors
Ohio
$7.69M -$4.05M -65,479 -32%
KCM
23
Kennedy Capital Management
Missouri
$7.66M -$111K -1,793 -1%
Charles Schwab
24
Charles Schwab
California
$7.64M +$734K +11,868 +9%
N
25
Nuveen
North Carolina
$7.62M -$2.28M -36,899 -21%

MODV Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2020, worth a combined $719M — down 7.8% from $780M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MODV and 12 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.1M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 133 institutional investors held ModivCare (MODV) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $719M of ModivCare stock for Q1 2020, down 7.8% quarter-over-quarter.
  • 12 funds opened new ModivCare positions in Q1 2020 and 27 closed out, a net change of -15 holders.
  • The largest ModivCare buyer in Q1 2020 was T. Rowe Price Associates, an estimated $25.1M added.
  • The largest ModivCare seller in Q1 2020 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2020.