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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $1.89B invested in Repay Holdings in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 39 reducing their positions, and 29 closing their positions.

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
25
Increased
75
Reduced
39
Closed
29
Calls
$2.28M
Puts
$969K
Net Calls
+$1.31M
Net Calls Change
+$13K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$65.7M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$24.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$94.3M

Top Sellers

1
ECM
1
Engle Capital Management
Connecticut
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.7M
5
PGM
5
Parian Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$22M +$343K +14,592 +2%
Millennium Management
27
Millennium Management
New York
$21.1M +$16.1M +685,949 +323%
RA
28
Royce & Associates
New York
$20.3M +$5.37M +228,600 +36%
SCA
29
Summit Creek Advisors
Minnesota
$20.1M +$1.03M +43,940 +5%
Northern Trust
30
Northern Trust
Illinois
$18.7M +$895K +38,113 +5%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M +$2.12M +90,247 +16%
EA
32
Emerald Advisers
Pennsylvania
$13.6M +$977K +41,630 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$12M +$12M +512,756 New
JAM
34
Jupiter Asset Management
United Kingdom
$11.9M -$10.2M -434,967 -46%
Charles Schwab
35
Charles Schwab
California
$11.6M +$1.33M +56,520 +13%
ONPI
36
Owls Nest Partners IA
Pennsylvania
$11.6M +$6M +255,650 +107%
BBCM
37
Broad Bay Capital Management
New York
$11.5M -$2.68M -114,000 -19%
Norges Bank
38
Norges Bank
Norway
$11M +$11M +470,100 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$10.2M +$2.28M +96,968 +29%
Goldman Sachs
40
Goldman Sachs
New York
$9.18M -$1.14M -48,574 -11%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$8.35M +$470 +20 +0%
NC
42
Nicholas Company
Wisconsin
$8.21M +$477K +20,335 +6%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$7.96M +$1.3M +55,443 +20%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$7.53M -$481K -20,500 -6%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.2M +$370K +15,742 +5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.7M +$1.52M +64,775 +29%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.94M -$2.36M -100,501 -28%
RCMC
48
RK Capital Management (Colorado)
Colorado
$5.85M +$946K +40,300 +19%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$5.31M -$50.1K -2,132 -0.9%
TFCM
50
Taylor Frigon Capital Management
Arizona
$4.69M +$102K +4,348 +2%
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