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Repay Holdings
RPAY

Overview Fund Activity

134 hedge funds and large institutions have $1.89B invested in Repay Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
10
Increased
66
Reduced
36
Closed
14
Calls
$499K
Puts
$422K
Net Calls
+$77K
Net Calls Change
-$560K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.5M
4
RIM
4
Ranger Investment Management
Texas
$34.4M
5
BlackRock
5
BlackRock
New York
$144M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.31M
2
BBCM
2
Broad Bay Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$5.72M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$21.9M -$7.07K -307 -0%
Northern Trust
27
Northern Trust
Illinois
$20.5M +$1.12M +48,733 +6%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$14.4M -$13.1M -570,482 -48%
ECA
29
Endeavour Capital Advisors
Connecticut
$12.8M -$8.95M -388,492 -41%
Charles Schwab
30
Charles Schwab
California
$12.5M +$390K +16,914 +3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$10.8M +$3.12M +135,600 +41%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$9.69M +$91K +3,950 +0.9%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.98M -$93.3K -4,134 -1%
NC
34
Nicholas Company
Wisconsin
$8.34M +$295K +12,800 +4%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$8.2M +$8.2M +355,900 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.62M – – –
RCMC
37
RK Capital Management (Colorado)
Colorado
$6.47M +$4.61K +200 +0.1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.39M +$1.03M +44,702 +19%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$6.04M -$2.38M -103,449 -28%
American Century Companies
40
American Century Companies
Missouri
$5.72M -$13.4M -582,221 -70%
TFCM
41
Taylor Frigon Capital Management
Arizona
$4.45M +$28.3K +1,230 +0.6%
Wells Fargo
42
Wells Fargo
California
$4.26M -$1.09M -47,387 -20%
ORI
43
Oak Ridge Investments
Illinois
$4.18M -$205K -8,903 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.89M +$27.6K +1,200 +0.7%
BCM
45
BlueMar Capital Management
Florida
$3.8M +$14.6K +632 +0.4%
Victory Capital Management
46
Victory Capital Management
Texas
$3.31M -$35.3M -1,531,892 -91%
Citadel Advisors
47
Citadel Advisors
Florida
$2.75M -$4.26M -184,934 -61%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$77K +3,342 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.36M +$204K +8,880 +9%
KOCAA
50
Knights of Columbus Asset Advisors
Connecticut
$2.28M +$12.2K +528 +0.5%
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