RPAY icon

Repay Holdings
RPAY

Overview Fund Activity

153 hedge funds and large institutions have $1.9B invested in Repay Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
37
Closed
34
Calls
$1.66M
Puts
$362K
Net Calls
+$1.3M
Net Calls Change
-$13.4M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$39.3M
2
GIP
2
General Industrial Partners
United Kingdom
$35M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
RA
4
Royce & Associates
New York
$17.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.1M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$18M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$21.7M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$25.2M -$1.03M -37,801 -4%
SCA
27
Summit Creek Advisors
Minnesota
$22.1M -$1.28M -46,910 -5%
SCH
28
Sylebra Capital (HK)
Hong Kong
$21.7M -$25.1M -921,318 -54%
Northern Trust
29
Northern Trust
Illinois
$20.6M -$225K -8,270 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$19.1M +$16.6M +610,859 +685%
Allianz Asset Management
31
Allianz Asset Management
Germany
$18M -$27M -990,934 -60%
RA
32
Royce & Associates
New York
$17.3M +$17.3M +635,000 New
BBCM
33
Broad Bay Capital Management
New York
$16.4M +$16.4M +603,000 New
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M +$12M +438,605 +333%
PGM
35
Parian Global Management
New York
$15.1M -$22.9M -839,717 -60%
EA
36
Emerald Advisers
Pennsylvania
$14.7M +$14.7M +539,053 New
Charles Schwab
37
Charles Schwab
California
$12M +$793K +29,110 +7%
Goldman Sachs
38
Goldman Sachs
New York
$12M +$4M +146,930 +50%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$9.69M +$2.06M +75,584 +27%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M +$100K +3,686 +1%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$9.3M +$203K +7,454 +2%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$9.25M +$764K +28,027 +9%
DCM
43
Driehaus Capital Management
Illinois
$9.07M -$5.85M -214,783 -39%
NC
44
Nicholas Company
Wisconsin
$8.98M – – –
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.93M +$878K +32,215 +12%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$7.73M -$496K -18,193 -6%
ACL
47
Azora Capital LP
Florida
$7.05M -$11.8M -434,358 -63%
ONPI
48
Owls Nest Partners IA
Pennsylvania
$6.5M +$6.5M +238,550 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$6.22M +$1M +36,704 +19%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$6.01M +$219K +8,052 +4%
1
2
3 4 5