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Repay Holdings
RPAY

Overview Fund Activity

138 hedge funds and large institutions have $1.94B invested in Repay Holdings in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
62
Reduced
45
Closed
25
Calls
$939K
Puts
$302K
Net Calls
+$637K
Net Calls Change
-$677K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.4M
2
BlackRock
2
BlackRock
New York
$142M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$77.8M
5
WHG
5
Westwood Holdings Group
Texas
$55.3M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$84.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40.3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
American Century Companies
5
American Century Companies
Missouri
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$22.9M +$289K +12,031 +1%
ECA
27
Endeavour Capital Advisors
Connecticut
$22.7M -$2.17M -90,377 -9%
SCA
28
Summit Creek Advisors
Minnesota
$21.1M +$547K +22,760 +3%
Northern Trust
29
Northern Trust
Illinois
$20.2M +$1.08M +44,805 +6%
American Century Companies
30
American Century Companies
Missouri
$20M -$8.89M -369,842 -31%
ONPI
31
Owls Nest Partners IA
Pennsylvania
$18.4M +$6.53M +271,724 +55%
BBCM
32
Broad Bay Capital Management
New York
$14.2M +$2.43M +101,000 +21%
Charles Schwab
33
Charles Schwab
California
$12.6M +$710K +29,543 +6%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M -$4.67M -194,120 -29%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$10M -$467K -19,445 -4%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$9.66M +$1.95M +80,983 +25%
EA
37
Emerald Advisers
Pennsylvania
$9.31M -$4.65M -193,300 -33%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$8.79M +$637K +26,482 +8%
NC
39
Nicholas Company
Wisconsin
$8.4M -$8.53K -355 -0.1%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$7.98M +$1.12M +46,689 +16%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.95M +$577K +24,000 +8%
Goldman Sachs
42
Goldman Sachs
New York
$7.81M -$1.58M -65,845 -17%
Citadel Advisors
43
Citadel Advisors
Florida
$7.31M -$5.01M -208,498 -41%
RCMC
44
RK Capital Management (Colorado)
Colorado
$6.75M +$762K +31,700 +13%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.74M +$663K +27,563 +11%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$5.6M +$164K +6,802 +3%
Wells Fargo
47
Wells Fargo
California
$5.59M +$2.09M +86,814 +60%
RGM
48
ROAM Global Management
New York
$4.77M +$4.77M +198,356 New
TFCM
49
Taylor Frigon Capital Management
Arizona
$4.61M -$194K -8,088 -4%
ORI
50
Oak Ridge Investments
Illinois
$4.58M -$132K -5,487 -3%
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