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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 %
Millennium Management
51
Millennium Management
New York
$5.78M -$3.32M -121,809 -36%
RCMC
52
RK Capital Management (Colorado)
Colorado
$5.69M +$125K +4,600 +2%
ORI
53
Oak Ridge Investments
Illinois
$5.42M -$991K -36,382 -15%
TFCM
54
Taylor Frigon Capital Management
Arizona
$5.33M +$161K +5,923 +3%
GIPM
55
G2 Investment Partners Management
New York
$5.26M -$6.31M -231,732 -55%
SSA
56
Schonfeld Strategic Advisors
New York
$4.38M -$4.22M -155,004 -49%
BCM
57
BlueMar Capital Management
Florida
$4.3M -$2.51M -92,173 -37%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.19M – – –
SAM
59
Silvercrest Asset Management
New York
$3.99M -$682K -25,021 -15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.74M +$624K +22,887 +20%
Wells Fargo
61
Wells Fargo
California
$3.65M +$1.16M +42,449 +46%
FA
62
Friess Associates
Delaware
$3.3M +$415K +15,233 +14%
Renaissance Technologies
63
Renaissance Technologies
New York
$2.77M -$7.33M -269,100 -73%
CRC
64
Curi RMB Capital
Illinois
$2.69M -$977K -35,856 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.64M +$2.64M +96,864 New
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$2.53M +92,747 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$64.5K +2,367 +3%
SVC
68
Strycker View Capital
New York
$2.45M +$2.45M +89,803 New
KOCAA
69
Knights of Columbus Asset Advisors
Connecticut
$2.36M +$438K +16,079 +23%
BFM
70
Boothbay Fund Management
New York
$2.11M +$2.11M +77,238 New
Citigroup
71
Citigroup
New York
$2.07M +$1.98M +72,657 +2,193%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$2.05M -$62.5K -2,295 -3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.02M +$54.5K +2,000 +3%
Morgan Stanley
74
Morgan Stanley
New York
$1.92M -$2.58M -94,660 -57%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.87M +$204K +7,494 +12%
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